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SEB RUSSIA FUND C (USD) - LU0600309446

Performance en base 100 du 21/02/2014 au 20/02/2017
 
SEB RUSSIA FUND C (USD)
 
Act. Russie
 
MSCI Russia
MSCI Russia
20/02/2017
120,88 MSCI Russia
19/02/2017
121,25 MSCI Russia
18/02/2017
121,25 MSCI Russia
17/02/2017
121,25 MSCI Russia
16/02/2017
123,65 MSCI Russia
15/02/2017
124,53 MSCI Russia
14/02/2017
123,45 MSCI Russia
13/02/2017
123,32 MSCI Russia
12/02/2017
123,33 MSCI Russia
11/02/2017
123,33 MSCI Russia
10/02/2017
123,33 MSCI Russia
09/02/2017
121,86 MSCI Russia
08/02/2017
122,68 MSCI Russia
07/02/2017
124,18 MSCI Russia
06/02/2017
123,88 MSCI Russia
05/02/2017
124,25 MSCI Russia
04/02/2017
124,25 MSCI Russia
03/02/2017
124,25 MSCI Russia
02/02/2017
121,54 MSCI Russia
01/02/2017
121,66 MSCI Russia
31/01/2017
121,91 MSCI Russia
30/01/2017
124,93 MSCI Russia
29/01/2017
126,76 MSCI Russia
28/01/2017
126,76 MSCI Russia
27/01/2017
126,76 MSCI Russia
26/01/2017
123,09 MSCI Russia
25/01/2017
121,95 MSCI Russia
24/01/2017
121,37 MSCI Russia
23/01/2017
119,94 MSCI Russia
22/01/2017
121,18 MSCI Russia
21/01/2017
121,18 MSCI Russia
20/01/2017
121,18 MSCI Russia
19/01/2017
120,91 MSCI Russia
18/01/2017
122,68 MSCI Russia
17/01/2017
122,71 MSCI Russia
16/01/2017
123,62 MSCI Russia
15/01/2017
123,20 MSCI Russia
14/01/2017
123,20 MSCI Russia
13/01/2017
123,20 MSCI Russia
12/01/2017
124,88 MSCI Russia
11/01/2017
125,10 MSCI Russia
10/01/2017
125,79 MSCI Russia
09/01/2017
125,34 MSCI Russia
08/01/2017
125,87 MSCI Russia
07/01/2017
125,87 MSCI Russia
06/01/2017
125,87 MSCI Russia
05/01/2017
127,21 MSCI Russia
04/01/2017
128,81 MSCI Russia
03/01/2017
130,66 MSCI Russia
02/01/2017
125,62 MSCI Russia
01/01/2017
124,71 MSCI Russia
31/12/2016
124,71 MSCI Russia
30/12/2016
124,71 MSCI Russia
29/12/2016
125,42 MSCI Russia
28/12/2016
124,79 MSCI Russia
27/12/2016
123,37 MSCI Russia
26/12/2016
121,92 MSCI Russia
25/12/2016
121,36 MSCI Russia
24/12/2016
121,36 MSCI Russia
23/12/2016
121,36 MSCI Russia
22/12/2016
122,40 MSCI Russia
21/12/2016
124,11 MSCI Russia
20/12/2016
124,54 MSCI Russia
19/12/2016
123,06 MSCI Russia
18/12/2016
123,37 MSCI Russia
17/12/2016
123,37 MSCI Russia
16/12/2016
123,37 MSCI Russia
15/12/2016
124,13 MSCI Russia
14/12/2016
121,96 MSCI Russia
13/12/2016
124,59 MSCI Russia
12/12/2016
122,83 MSCI Russia
11/12/2016
119,07 MSCI Russia
10/12/2016
119,07 MSCI Russia
09/12/2016
119,07 MSCI Russia
08/12/2016
116,11 MSCI Russia
07/12/2016
113,15 MSCI Russia
06/12/2016
112,72 MSCI Russia
05/12/2016
114,03 MSCI Russia
04/12/2016
112,41 MSCI Russia
03/12/2016
112,41 MSCI Russia
02/12/2016
112,41 MSCI Russia
01/12/2016
111,98 MSCI Russia
30/11/2016
109,91 MSCI Russia
29/11/2016
107,24 MSCI Russia
28/11/2016
108,95 MSCI Russia
27/11/2016
109,23 MSCI Russia
26/11/2016
109,23 MSCI Russia
25/11/2016
109,23 MSCI Russia
24/11/2016
110,68 MSCI Russia
23/11/2016
108,78 MSCI Russia
22/11/2016
108,71 MSCI Russia
21/11/2016
108,13 MSCI Russia
20/11/2016
105,39 MSCI Russia
19/11/2016
105,39 MSCI Russia
18/11/2016
105,39 MSCI Russia
17/11/2016
105,34 MSCI Russia
16/11/2016
103,89 MSCI Russia
15/11/2016
102,82 MSCI Russia
14/11/2016
100,68 MSCI Russia
13/11/2016
100,14 MSCI Russia
12/11/2016
100,14 MSCI Russia
11/11/2016
100,14 MSCI Russia
10/11/2016
102,81 MSCI Russia
09/11/2016
101,26 MSCI Russia
08/11/2016
99,27 MSCI Russia
07/11/2016
97,99 MSCI Russia
06/11/2016
96,65 MSCI Russia
05/11/2016
96,65 MSCI Russia
04/11/2016
96,65 MSCI Russia
03/11/2016
98,27 MSCI Russia
02/11/2016
98,46 MSCI Russia
01/11/2016
101,73 MSCI Russia
31/10/2016
101,94 MSCI Russia
30/10/2016
102,11 MSCI Russia
29/10/2016
102,11 MSCI Russia
28/10/2016
102,11 MSCI Russia
27/10/2016
102,47 MSCI Russia
26/10/2016
102,63 MSCI Russia
25/10/2016
104,10 MSCI Russia
24/10/2016
103,39 MSCI Russia
23/10/2016
102,67 MSCI Russia
22/10/2016
102,67 MSCI Russia
21/10/2016
102,67 MSCI Russia
20/10/2016
101,93 MSCI Russia
19/10/2016
102,62 MSCI Russia
18/10/2016
101,45 MSCI Russia
17/10/2016
100,87 MSCI Russia
16/10/2016
101,12 MSCI Russia
15/10/2016
101,12 MSCI Russia
14/10/2016
101,12 MSCI Russia
13/10/2016
100,81 MSCI Russia
12/10/2016
102,13 MSCI Russia
11/10/2016
102,62 MSCI Russia
10/10/2016
102,81 MSCI Russia
09/10/2016
101,68 MSCI Russia
08/10/2016
101,68 MSCI Russia
07/10/2016
101,68 MSCI Russia
06/10/2016
100,88 MSCI Russia
05/10/2016
100,06 MSCI Russia
04/10/2016
100,86 MSCI Russia
03/10/2016
100,19 MSCI Russia
02/10/2016
99,34 MSCI Russia
01/10/2016
99,34 MSCI Russia
30/09/2016
99,34 MSCI Russia
29/09/2016
100,09 MSCI Russia
28/09/2016
97,81 MSCI Russia
27/09/2016
97,73 MSCI Russia
26/09/2016
98,67 MSCI Russia
25/09/2016
99,69 MSCI Russia
24/09/2016
99,69 MSCI Russia
23/09/2016
99,69 MSCI Russia
22/09/2016
100,25 MSCI Russia
21/09/2016
98,46 MSCI Russia
20/09/2016
97,32 MSCI Russia
19/09/2016
97,50 MSCI Russia
18/09/2016
94,98 MSCI Russia
17/09/2016
94,98 MSCI Russia
16/09/2016
94,98 MSCI Russia
15/09/2016
96,75 MSCI Russia
14/09/2016
97,03 MSCI Russia
13/09/2016
96,87 MSCI Russia
12/09/2016
98,43 MSCI Russia
11/09/2016
98,50 MSCI Russia
10/09/2016
98,50 MSCI Russia
09/09/2016
98,50 MSCI Russia
08/09/2016
100,75 MSCI Russia
07/09/2016
100,41 MSCI Russia
06/09/2016
100,36 MSCI Russia
05/09/2016
98,35 MSCI Russia
04/09/2016
96,90 MSCI Russia
03/09/2016
96,90 MSCI Russia
02/09/2016
96,90 MSCI Russia
01/09/2016
95,25 MSCI Russia
31/08/2016
95,91 MSCI Russia
30/08/2016
96,36 MSCI Russia
29/08/2016
96,78 MSCI Russia
28/08/2016
96,98 MSCI Russia
27/08/2016
96,98 MSCI Russia
26/08/2016
96,98 MSCI Russia
25/08/2016
96,17 MSCI Russia
24/08/2016
95,66 MSCI Russia
23/08/2016
96,56 MSCI Russia
22/08/2016
96,23 MSCI Russia
21/08/2016
96,00 MSCI Russia
20/08/2016
96,00 MSCI Russia
19/08/2016
96,00 MSCI Russia
18/08/2016
96,95 MSCI Russia
17/08/2016
96,73 MSCI Russia
16/08/2016
96,52 MSCI Russia
15/08/2016
98,13 MSCI Russia
14/08/2016
96,40 MSCI Russia
13/08/2016
96,40 MSCI Russia
12/08/2016
96,40 MSCI Russia
11/08/2016
96,26 MSCI Russia
10/08/2016
95,69 MSCI Russia
09/08/2016
97,20 MSCI Russia
08/08/2016
96,95 MSCI Russia
07/08/2016
94,74 MSCI Russia
06/08/2016
94,74 MSCI Russia
05/08/2016
94,74 MSCI Russia
04/08/2016
93,37 MSCI Russia
03/08/2016
90,91 MSCI Russia
02/08/2016
90,92 MSCI Russia
01/08/2016
93,03 MSCI Russia
31/07/2016
93,73 MSCI Russia
30/07/2016
93,73 MSCI Russia
29/07/2016
93,73 MSCI Russia
28/07/2016
93,68 MSCI Russia
27/07/2016
94,52 MSCI Russia
26/07/2016
94,91 MSCI Russia
25/07/2016
95,80 MSCI Russia
24/07/2016
96,20 MSCI Russia
23/07/2016
96,20 MSCI Russia
22/07/2016
96,20 MSCI Russia
21/07/2016
97,28 MSCI Russia
20/07/2016
97,71 MSCI Russia
19/07/2016
97,47 MSCI Russia
18/07/2016
97,82 MSCI Russia
17/07/2016
96,90 MSCI Russia
16/07/2016
96,90 MSCI Russia
15/07/2016
96,90 MSCI Russia
14/07/2016
96,74 MSCI Russia
13/07/2016
95,66 MSCI Russia
12/07/2016
95,76 MSCI Russia
11/07/2016
94,46 MSCI Russia
10/07/2016
92,98 MSCI Russia
09/07/2016
92,98 MSCI Russia
08/07/2016
92,98 MSCI Russia
07/07/2016
92,18 MSCI Russia
06/07/2016
91,05 MSCI Russia
05/07/2016
91,17 MSCI Russia
04/07/2016
93,05 MSCI Russia
03/07/2016
92,07 MSCI Russia
02/07/2016
92,07 MSCI Russia
01/07/2016
92,07 MSCI Russia
30/06/2016
92,11 MSCI Russia
29/06/2016
92,12 MSCI Russia
28/06/2016
89,31 MSCI Russia
27/06/2016
88,32 MSCI Russia
26/06/2016
90,58 MSCI Russia
25/06/2016
90,58 MSCI Russia
24/06/2016
90,58 MSCI Russia
23/06/2016
90,34 MSCI Russia
22/06/2016
90,13 MSCI Russia
21/06/2016
90,23 MSCI Russia
20/06/2016
90,17 MSCI Russia
19/06/2016
88,99 MSCI Russia
18/06/2016
88,99 MSCI Russia
17/06/2016
88,99 MSCI Russia
16/06/2016
87,57 MSCI Russia
15/06/2016
88,70 MSCI Russia
14/06/2016
87,90 MSCI Russia
13/06/2016
89,20 MSCI Russia
12/06/2016
90,16 MSCI Russia
11/06/2016
90,16 MSCI Russia
10/06/2016
90,16 MSCI Russia
09/06/2016
91,80 MSCI Russia
08/06/2016
93,11 MSCI Russia
07/06/2016
91,88 MSCI Russia
06/06/2016
89,62 MSCI Russia
05/06/2016
88,66 MSCI Russia
04/06/2016
88,66 MSCI Russia
03/06/2016
88,66 MSCI Russia
02/06/2016
87,03 MSCI Russia
01/06/2016
87,80 MSCI Russia
31/05/2016
89,56 MSCI Russia
30/05/2016
91,60 MSCI Russia
29/05/2016
90,59 MSCI Russia
28/05/2016
90,59 MSCI Russia
27/05/2016
90,59 MSCI Russia
26/05/2016
90,91 MSCI Russia
25/05/2016
90,47 MSCI Russia
24/05/2016
88,25 MSCI Russia
23/05/2016
86,87 MSCI Russia
22/05/2016
87,67 MSCI Russia
21/05/2016
87,67 MSCI Russia
20/05/2016
87,67 MSCI Russia
19/05/2016
88,25 MSCI Russia
18/05/2016
91,15 MSCI Russia
17/05/2016
91,37 MSCI Russia
16/05/2016
91,20 MSCI Russia
15/05/2016
90,28 MSCI Russia
14/05/2016
90,28 MSCI Russia
13/05/2016
90,28 MSCI Russia
12/05/2016
89,80 MSCI Russia
11/05/2016
89,73 MSCI Russia
10/05/2016
87,43 MSCI Russia
09/05/2016
87,68 MSCI Russia
08/05/2016
88,19 MSCI Russia
07/05/2016
88,19 MSCI Russia
06/05/2016
88,19 MSCI Russia
05/05/2016
89,05 MSCI Russia
04/05/2016
88,06 MSCI Russia
03/05/2016
88,81 MSCI Russia
02/05/2016
91,72 MSCI Russia
01/05/2016
92,88 MSCI Russia
30/04/2016
92,88 MSCI Russia
29/04/2016
92,88 MSCI Russia
28/04/2016
94,11 MSCI Russia
27/04/2016
91,30 MSCI Russia
26/04/2016
91,71 MSCI Russia
25/04/2016
92,22 MSCI Russia
24/04/2016
93,02 MSCI Russia
23/04/2016
93,02 MSCI Russia
22/04/2016
93,02 MSCI Russia
21/04/2016
91,75 MSCI Russia
20/04/2016
92,35 MSCI Russia
19/04/2016
91,40 MSCI Russia
18/04/2016
88,21 MSCI Russia
17/04/2016
89,31 MSCI Russia
16/04/2016
89,31 MSCI Russia
15/04/2016
89,31 MSCI Russia
14/04/2016
90,91 MSCI Russia
13/04/2016
92,30 MSCI Russia
12/04/2016
89,41 MSCI Russia
11/04/2016
88,17 MSCI Russia
10/04/2016
86,88 MSCI Russia
09/04/2016
86,88 MSCI Russia
08/04/2016
86,88 MSCI Russia
07/04/2016
84,13 MSCI Russia
06/04/2016
84,37 MSCI Russia
05/04/2016
82,82 MSCI Russia
04/04/2016
84,46 MSCI Russia
03/04/2016
84,01 MSCI Russia
02/04/2016
84,01 MSCI Russia
01/04/2016
84,01 MSCI Russia
31/03/2016
86,32 MSCI Russia
30/03/2016
86,35 MSCI Russia
29/03/2016
84,07 MSCI Russia
28/03/2016
85,28 MSCI Russia
27/03/2016
85,01 MSCI Russia
26/03/2016
85,01 MSCI Russia
25/03/2016
85,01 MSCI Russia
24/03/2016
84,98 MSCI Russia
23/03/2016
86,62 MSCI Russia
22/03/2016
89,07 MSCI Russia
21/03/2016
88,02 MSCI Russia
20/03/2016
88,05 MSCI Russia
19/03/2016
88,05 MSCI Russia
18/03/2016
88,05 MSCI Russia
17/03/2016
86,38 MSCI Russia
16/03/2016
84,45 MSCI Russia
15/03/2016
82,97 MSCI Russia
14/03/2016
83,39 MSCI Russia
13/03/2016
84,79 MSCI Russia
12/03/2016
84,79 MSCI Russia
11/03/2016
84,79 MSCI Russia
10/03/2016
85,53 MSCI Russia
09/03/2016
85,24 MSCI Russia
08/03/2016
83,56 MSCI Russia
07/03/2016
85,62 MSCI Russia
06/03/2016
83,59 MSCI Russia
05/03/2016
83,59 MSCI Russia
04/03/2016
83,59 MSCI Russia
03/03/2016
81,95 MSCI Russia
02/03/2016
80,57 MSCI Russia
01/03/2016
80,40 MSCI Russia
29/02/2016
78,71 MSCI Russia
28/02/2016
76,51 MSCI Russia
27/02/2016
76,51 MSCI Russia
26/02/2016
76,51 MSCI Russia
25/02/2016
75,27 MSCI Russia
24/02/2016
74,51 MSCI Russia
23/02/2016
76,12 MSCI Russia
22/02/2016
76,76 MSCI Russia
21/02/2016
72,93 MSCI Russia
20/02/2016
72,93 MSCI Russia
19/02/2016
72,93 MSCI Russia
18/02/2016
75,52 MSCI Russia
17/02/2016
74,10 MSCI Russia
16/02/2016
70,92 MSCI Russia
15/02/2016
70,62 MSCI Russia
14/02/2016
68,25 MSCI Russia
13/02/2016
68,25 MSCI Russia
12/02/2016
68,25 MSCI Russia
11/02/2016
65,91 MSCI Russia
10/02/2016
68,93 MSCI Russia
09/02/2016
68,49 MSCI Russia
08/02/2016
70,95 MSCI Russia
07/02/2016
72,72 MSCI Russia
06/02/2016
72,72 MSCI Russia
05/02/2016
72,72 MSCI Russia
04/02/2016
73,86 MSCI Russia
03/02/2016
71,97 MSCI Russia
02/02/2016
72,08 MSCI Russia
01/02/2016
75,52 MSCI Russia
31/01/2016
77,09 MSCI Russia
30/01/2016
77,09 MSCI Russia
29/01/2016
77,09 MSCI Russia
28/01/2016
74,87 MSCI Russia
27/01/2016
72,27 MSCI Russia
26/01/2016
70,19 MSCI Russia
25/01/2016
70,24 MSCI Russia
24/01/2016
71,38 MSCI Russia
23/01/2016
71,38 MSCI Russia
22/01/2016
71,38 MSCI Russia
21/01/2016
64,25 MSCI Russia
20/01/2016
63,76 MSCI Russia
19/01/2016
67,36 MSCI Russia
18/01/2016
65,64 MSCI Russia
17/01/2016
66,28 MSCI Russia
16/01/2016
66,28 MSCI Russia
15/01/2016
66,28 MSCI Russia
14/01/2016
70,50 MSCI Russia
13/01/2016
71,32 MSCI Russia
12/01/2016
71,34 MSCI Russia
11/01/2016
70,96 MSCI Russia
10/01/2016
75,03 MSCI Russia
09/01/2016
75,03 MSCI Russia
08/01/2016
75,03 MSCI Russia
07/01/2016
75,31 MSCI Russia
06/01/2016
76,49 MSCI Russia
05/01/2016
78,07 MSCI Russia
04/01/2016
76,45 MSCI Russia
03/01/2016
77,99 MSCI Russia
02/01/2016
77,99 MSCI Russia
01/01/2016
77,99 MSCI Russia
31/12/2015
77,99 MSCI Russia
30/12/2015
77,47 MSCI Russia
29/12/2015
78,47 MSCI Russia
28/12/2015
77,13 MSCI Russia
27/12/2015
79,16 MSCI Russia
26/12/2015
79,16 MSCI Russia
25/12/2015
79,16 MSCI Russia
24/12/2015
79,52 MSCI Russia
23/12/2015
79,99 MSCI Russia
22/12/2015
77,06 MSCI Russia
21/12/2015
77,05 MSCI Russia
20/12/2015
78,40 MSCI Russia
19/12/2015
78,40 MSCI Russia
18/12/2015
78,40 MSCI Russia
17/12/2015
80,81 MSCI Russia
16/12/2015
79,52 MSCI Russia
15/12/2015
78,85 MSCI Russia
14/12/2015
76,81 MSCI Russia
13/12/2015
78,15 MSCI Russia
12/12/2015
78,15 MSCI Russia
11/12/2015
78,15 MSCI Russia
10/12/2015
80,26 MSCI Russia
09/12/2015
79,98 MSCI Russia
08/12/2015
79,44 MSCI Russia
07/12/2015
81,52 MSCI Russia
06/12/2015
83,15 MSCI Russia
05/12/2015
83,15 MSCI Russia
04/12/2015
83,15 MSCI Russia
03/12/2015
86,74 MSCI Russia
02/12/2015
87,80 MSCI Russia
01/12/2015
88,47 MSCI Russia
30/11/2015
89,44 MSCI Russia
29/11/2015
90,91 MSCI Russia
28/11/2015
90,91 MSCI Russia
27/11/2015
90,91 MSCI Russia
26/11/2015
92,44 MSCI Russia
25/11/2015
93,22 MSCI Russia
24/11/2015
91,83 MSCI Russia
23/11/2015
95,13 MSCI Russia
22/11/2015
93,48 MSCI Russia
21/11/2015
93,48 MSCI Russia
20/11/2015
93,48 MSCI Russia
19/11/2015
92,53 MSCI Russia
18/11/2015
92,42 MSCI Russia
17/11/2015
90,67 MSCI Russia
16/11/2015
85,86 MSCI Russia
15/11/2015
84,45 MSCI Russia
14/11/2015
84,45 MSCI Russia
13/11/2015
84,45 MSCI Russia
12/11/2015
86,55 MSCI Russia
11/11/2015
88,27 MSCI Russia
10/11/2015
89,11 MSCI Russia
09/11/2015
88,90 MSCI Russia
08/11/2015
88,06 MSCI Russia
07/11/2015
88,06 MSCI Russia
06/11/2015
88,06 MSCI Russia
05/11/2015
90,37 MSCI Russia
04/11/2015
90,89 MSCI Russia
03/11/2015
90,56 MSCI Russia
02/11/2015
86,54 MSCI Russia
01/11/2015
85,39 MSCI Russia
31/10/2015
85,39 MSCI Russia
30/10/2015
85,39 MSCI Russia
29/10/2015
85,81 MSCI Russia
28/10/2015
86,25 MSCI Russia
27/10/2015
85,01 MSCI Russia
26/10/2015
87,79 MSCI Russia
25/10/2015
89,11 MSCI Russia
24/10/2015
89,11 MSCI Russia
23/10/2015
89,11 MSCI Russia
22/10/2015
85,97 MSCI Russia
21/10/2015
84,99 MSCI Russia
20/10/2015
86,89 MSCI Russia
19/10/2015
86,65 MSCI Russia
18/10/2015
87,03 MSCI Russia
17/10/2015
87,03 MSCI Russia
16/10/2015
87,03 MSCI Russia
15/10/2015
86,80 MSCI Russia
14/10/2015
85,77 MSCI Russia
13/10/2015
86,25 MSCI Russia
12/10/2015
87,43 MSCI Russia
11/10/2015
88,23 MSCI Russia
10/10/2015
88,23 MSCI Russia
09/10/2015
88,23 MSCI Russia
08/10/2015
85,67 MSCI Russia
07/10/2015
85,01 MSCI Russia
06/10/2015
82,72 MSCI Russia
05/10/2015
80,70 MSCI Russia
04/10/2015
77,03 MSCI Russia
03/10/2015
77,03 MSCI Russia
02/10/2015
77,03 MSCI Russia
01/10/2015
78,86 MSCI Russia
30/09/2015
79,06 MSCI Russia
29/09/2015
78,80 MSCI Russia
28/09/2015
78,19 MSCI Russia
27/09/2015
79,41 MSCI Russia
26/09/2015
79,41 MSCI Russia
25/09/2015
79,41 MSCI Russia
24/09/2015
76,87 MSCI Russia
23/09/2015
79,51 MSCI Russia
22/09/2015
79,27 MSCI Russia
21/09/2015
80,85 MSCI Russia
20/09/2015
81,34 MSCI Russia
19/09/2015
81,34 MSCI Russia
18/09/2015
81,34 MSCI Russia
17/09/2015
82,47 MSCI Russia
16/09/2015
83,82 MSCI Russia
15/09/2015
80,47 MSCI Russia
14/09/2015
80,51 MSCI Russia
13/09/2015
79,20 MSCI Russia
12/09/2015
79,20 MSCI Russia
11/09/2015
79,20 MSCI Russia
10/09/2015
80,47 MSCI Russia
09/09/2015
80,81 MSCI Russia
08/09/2015
80,11 MSCI Russia
07/09/2015
79,01 MSCI Russia
06/09/2015
80,48 MSCI Russia
05/09/2015
80,48 MSCI Russia
04/09/2015
80,48 MSCI Russia
03/09/2015
81,90 MSCI Russia
02/09/2015
79,30 MSCI Russia
01/09/2015
81,11 MSCI Russia
31/08/2015
82,58 MSCI Russia
30/08/2015
83,16 MSCI Russia
29/08/2015
83,16 MSCI Russia
28/08/2015
83,16 MSCI Russia
27/08/2015
80,68 MSCI Russia
26/08/2015
74,55 MSCI Russia
25/08/2015
74,15 MSCI Russia
24/08/2015
72,89 MSCI Russia
23/08/2015
76,73 MSCI Russia
22/08/2015
76,73 MSCI Russia
21/08/2015
76,73 MSCI Russia
20/08/2015
80,32 MSCI Russia
19/08/2015
81,82 MSCI Russia
18/08/2015
83,10 MSCI Russia
17/08/2015
84,13 MSCI Russia
16/08/2015
84,75 MSCI Russia
15/08/2015
84,75 MSCI Russia
14/08/2015
84,75 MSCI Russia
13/08/2015
84,17 MSCI Russia
12/08/2015
84,38 MSCI Russia
11/08/2015
85,15 MSCI Russia
10/08/2015
87,46 MSCI Russia
09/08/2015
86,38 MSCI Russia
08/08/2015
86,38 MSCI Russia
07/08/2015
86,38 MSCI Russia
06/08/2015
86,40 MSCI Russia
05/08/2015
88,82 MSCI Russia
04/08/2015
86,91 MSCI Russia
03/08/2015
87,50 MSCI Russia
02/08/2015
89,50 MSCI Russia
01/08/2015
89,50 MSCI Russia
31/07/2015
89,50 MSCI Russia
30/07/2015
89,60 MSCI Russia
29/07/2015
88,78 MSCI Russia
28/07/2015
85,90 MSCI Russia
27/07/2015
86,23 MSCI Russia
26/07/2015
89,14 MSCI Russia
25/07/2015
89,14 MSCI Russia
24/07/2015
89,14 MSCI Russia
23/07/2015
91,76 MSCI Russia
22/07/2015
94,05 MSCI Russia
21/07/2015
94,63 MSCI Russia
20/07/2015
94,28 MSCI Russia
19/07/2015
95,01 MSCI Russia
18/07/2015
95,01 MSCI Russia
17/07/2015
95,01 MSCI Russia
16/07/2015
96,10 MSCI Russia
15/07/2015
93,79 MSCI Russia
14/07/2015
93,08 MSCI Russia
13/07/2015
92,18 MSCI Russia
12/07/2015
89,93 MSCI Russia
11/07/2015
89,93 MSCI Russia
10/07/2015
89,93 MSCI Russia
09/07/2015
90,07 MSCI Russia
08/07/2015
88,82 MSCI Russia
07/07/2015
89,43 MSCI Russia
06/07/2015
91,50 MSCI Russia
05/07/2015
92,63 MSCI Russia
04/07/2015
92,63 MSCI Russia
03/07/2015
92,63 MSCI Russia
02/07/2015
93,92 MSCI Russia
01/07/2015
93,05 MSCI Russia
30/06/2015
92,91 MSCI Russia
29/06/2015
92,51 MSCI Russia
28/06/2015
92,95 MSCI Russia
27/06/2015
92,95 MSCI Russia
26/06/2015
92,95 MSCI Russia
25/06/2015
93,01 MSCI Russia
24/06/2015
94,14 MSCI Russia
23/06/2015
95,06 MSCI Russia
22/06/2015
95,13 MSCI Russia
21/06/2015
94,22 MSCI Russia
20/06/2015
94,22 MSCI Russia
19/06/2015
94,22 MSCI Russia
18/06/2015
94,77 MSCI Russia
17/06/2015
95,03 MSCI Russia
16/06/2015
95,50 MSCI Russia
15/06/2015
93,90 MSCI Russia
14/06/2015
92,61 MSCI Russia
13/06/2015
92,61 MSCI Russia
12/06/2015
92,61 MSCI Russia
11/06/2015
93,23 MSCI Russia
10/06/2015
94,20 MSCI Russia
09/06/2015
92,21 MSCI Russia
08/06/2015
91,12 MSCI Russia
07/06/2015
90,28 MSCI Russia
06/06/2015
90,28 MSCI Russia
05/06/2015
90,28 MSCI Russia
04/06/2015
89,76 MSCI Russia
03/06/2015
94,01 MSCI Russia
02/06/2015
97,16 MSCI Russia
01/06/2015
96,21 MSCI Russia
31/05/2015
97,35 MSCI Russia
30/05/2015
97,35 MSCI Russia
29/05/2015
97,35 MSCI Russia
28/05/2015
100,38 MSCI Russia
27/05/2015
102,09 MSCI Russia
26/05/2015
103,34 MSCI Russia
25/05/2015
104,76 MSCI Russia
24/05/2015
103,65 MSCI Russia
23/05/2015
103,65 MSCI Russia
22/05/2015
103,65 MSCI Russia
21/05/2015
103,17 MSCI Russia
20/05/2015
101,67 MSCI Russia
19/05/2015
103,31 MSCI Russia
18/05/2015
103,89 MSCI Russia
17/05/2015
104,35 MSCI Russia
16/05/2015
104,35 MSCI Russia
15/05/2015
104,35 MSCI Russia
14/05/2015
101,77 MSCI Russia
13/05/2015
105,41 MSCI Russia
12/05/2015
104,59 MSCI Russia
11/05/2015
102,99 MSCI Russia
10/05/2015
103,50 MSCI Russia
09/05/2015
103,50 MSCI Russia
08/05/2015
103,50 MSCI Russia
07/05/2015
102,67 MSCI Russia
06/05/2015
104,84 MSCI Russia
05/05/2015
105,35 MSCI Russia
04/05/2015
100,97 MSCI Russia
03/05/2015
100,75 MSCI Russia
02/05/2015
100,75 MSCI Russia
01/05/2015
100,75 MSCI Russia
30/04/2015
101,10 MSCI Russia
29/04/2015
103,51 MSCI Russia
28/04/2015
103,40 MSCI Russia
27/04/2015
104,50 MSCI Russia
26/04/2015
105,24 MSCI Russia
25/04/2015
105,24 MSCI Russia
24/04/2015
105,24 MSCI Russia
23/04/2015
105,17 MSCI Russia
22/04/2015
102,34 MSCI Russia
21/04/2015
103,56 MSCI Russia
20/04/2015
102,91 MSCI Russia
19/04/2015
101,53 MSCI Russia
18/04/2015
101,53 MSCI Russia
17/04/2015
101,53 MSCI Russia
16/04/2015
109,17 MSCI Russia
15/04/2015
108,71 MSCI Russia
14/04/2015
105,09 MSCI Russia
13/04/2015
104,61 MSCI Russia
12/04/2015
105,12 MSCI Russia
11/04/2015
105,12 MSCI Russia
10/04/2015
105,12 MSCI Russia
09/04/2015
102,67 MSCI Russia
08/04/2015
99,75 MSCI Russia
07/04/2015
98,65 MSCI Russia
06/04/2015
97,92 MSCI Russia
05/04/2015
95,17 MSCI Russia
04/04/2015
95,17 MSCI Russia
03/04/2015
95,17 MSCI Russia
02/04/2015
95,02 MSCI Russia
01/04/2015
92,83 MSCI Russia
31/03/2015
89,82 MSCI Russia
30/03/2015
88,77 MSCI Russia
29/03/2015
86,86 MSCI Russia
28/03/2015
86,86 MSCI Russia
27/03/2015
86,86 MSCI Russia
26/03/2015
86,77 MSCI Russia
25/03/2015
88,12 MSCI Russia
24/03/2015
88,42 MSCI Russia
23/03/2015
86,35 MSCI Russia
22/03/2015
89,15 MSCI Russia
21/03/2015
89,15 MSCI Russia
20/03/2015
89,15 MSCI Russia
19/03/2015
87,43 MSCI Russia
18/03/2015
87,63 MSCI Russia
17/03/2015
85,07 MSCI Russia
16/03/2015
84,62 MSCI Russia
15/03/2015
85,99 MSCI Russia
14/03/2015
85,99 MSCI Russia
13/03/2015
85,99 MSCI Russia
12/03/2015
88,66 MSCI Russia
11/03/2015
87,80 MSCI Russia
10/03/2015
87,06 MSCI Russia
09/03/2015
91,00 MSCI Russia
08/03/2015
90,42 MSCI Russia
07/03/2015
90,42 MSCI Russia
06/03/2015
90,42 MSCI Russia
05/03/2015
90,64 MSCI Russia
04/03/2015
88,09 MSCI Russia
03/03/2015
90,44 MSCI Russia
02/03/2015
88,82 MSCI Russia
01/03/2015
88,34 MSCI Russia
28/02/2015
88,34 MSCI Russia
27/02/2015
88,34 MSCI Russia
26/02/2015
88,31 MSCI Russia
25/02/2015
85,86 MSCI Russia
24/02/2015
86,40 MSCI Russia
23/02/2015
86,99 MSCI Russia
22/02/2015
88,95 MSCI Russia
21/02/2015
88,95 MSCI Russia
20/02/2015
88,95 MSCI Russia
19/02/2015
87,89 MSCI Russia
18/02/2015
90,54 MSCI Russia
17/02/2015
86,80 MSCI Russia
16/02/2015
87,46 MSCI Russia
15/02/2015
89,37 MSCI Russia
14/02/2015
89,37 MSCI Russia
13/02/2015
89,37 MSCI Russia
12/02/2015
84,45 MSCI Russia
11/02/2015
81,65 MSCI Russia
10/02/2015
80,77 MSCI Russia
09/02/2015
82,15 MSCI Russia
08/02/2015
79,80 MSCI Russia
07/02/2015
79,80 MSCI Russia
06/02/2015
79,80 MSCI Russia
05/02/2015
77,71 MSCI Russia
04/02/2015
74,04 MSCI Russia
03/02/2015
76,12 MSCI Russia
02/02/2015
72,41 MSCI Russia
01/02/2015
71,51 MSCI Russia
31/01/2015
71,51 MSCI Russia
30/01/2015
71,51 MSCI Russia
29/01/2015
72,78 MSCI Russia
28/01/2015
74,58 MSCI Russia
27/01/2015
76,88 MSCI Russia
26/01/2015
76,79 MSCI Russia
25/01/2015
81,38 MSCI Russia
24/01/2015
81,38 MSCI Russia
23/01/2015
81,38 MSCI Russia
22/01/2015
77,62 MSCI Russia
21/01/2015
74,70 MSCI Russia
20/01/2015
71,98 MSCI Russia
19/01/2015
73,05 MSCI Russia
18/01/2015
73,53 MSCI Russia
17/01/2015
73,53 MSCI Russia
16/01/2015
73,53 MSCI Russia
15/01/2015
71,55 MSCI Russia
14/01/2015
69,57 MSCI Russia
13/01/2015
68,71 MSCI Russia
12/01/2015
70,61 MSCI Russia
11/01/2015
73,09 MSCI Russia
10/01/2015
73,09 MSCI Russia
09/01/2015
73,09 MSCI Russia
08/01/2015
75,91 MSCI Russia
07/01/2015
69,39 MSCI Russia
06/01/2015
69,46 MSCI Russia
05/01/2015
69,43 MSCI Russia
04/01/2015
68,35 MSCI Russia
03/01/2015
68,35 MSCI Russia
02/01/2015
68,35 MSCI Russia
01/01/2015
67,11 MSCI Russia
31/12/2014
67,11 MSCI Russia
30/12/2014
71,41 MSCI Russia
29/12/2014
71,70 MSCI Russia
28/12/2014
74,28 MSCI Russia
27/12/2014
74,28 MSCI Russia
26/12/2014
74,28 MSCI Russia
25/12/2014
73,80 MSCI Russia
24/12/2014
73,08 MSCI Russia
23/12/2014
72,17 MSCI Russia
22/12/2014
72,26 MSCI Russia
21/12/2014
68,30 MSCI Russia
20/12/2014
68,30 MSCI Russia
19/12/2014
68,30 MSCI Russia
18/12/2014
67,01 MSCI Russia
17/12/2014
62,74 MSCI Russia
16/12/2014
54,38 MSCI Russia
15/12/2014
62,50 MSCI Russia
14/12/2014
69,33 MSCI Russia
13/12/2014
69,33 MSCI Russia
12/12/2014
69,33 MSCI Russia
11/12/2014
71,77 MSCI Russia
10/12/2014
74,83 MSCI Russia
09/12/2014
75,56 MSCI Russia
08/12/2014
77,37 MSCI Russia
07/12/2014
79,82 MSCI Russia
06/12/2014
79,82 MSCI Russia
05/12/2014
79,82 MSCI Russia
04/12/2014
81,05 MSCI Russia
03/12/2014
84,04 MSCI Russia
02/12/2014
80,93 MSCI Russia
01/12/2014
83,31 MSCI Russia
30/11/2014
85,03 MSCI Russia
29/11/2014
85,03 MSCI Russia
28/11/2014
85,03 MSCI Russia
27/11/2014
87,58 MSCI Russia
26/11/2014
89,32 MSCI Russia
25/11/2014
91,78 MSCI Russia
24/11/2014
94,07 MSCI Russia
23/11/2014
92,53 MSCI Russia
22/11/2014
92,53 MSCI Russia
21/11/2014
92,53 MSCI Russia
20/11/2014
90,22 MSCI Russia
19/11/2014
88,39 MSCI Russia
18/11/2014
88,69 MSCI Russia
17/11/2014
87,51 MSCI Russia
16/11/2014
87,73 MSCI Russia
15/11/2014
87,73 MSCI Russia
14/11/2014
87,73 MSCI Russia
13/11/2014
88,51 MSCI Russia
12/11/2014
91,58 MSCI Russia
11/11/2014
90,30 MSCI Russia
10/11/2014
91,53 MSCI Russia
09/11/2014
89,12 MSCI Russia
08/11/2014
89,12 MSCI Russia
07/11/2014
89,12 MSCI Russia
06/11/2014
88,40 MSCI Russia
05/11/2014
92,18 MSCI Russia
04/11/2014
94,09 MSCI Russia
03/11/2014
94,57 MSCI Russia
02/11/2014
94,99 MSCI Russia
01/11/2014
94,99 MSCI Russia
31/10/2014
94,99 MSCI Russia
30/10/2014
95,45 MSCI Russia
29/10/2014
91,14 MSCI Russia
28/10/2014
90,33 MSCI Russia
27/10/2014
89,47 MSCI Russia
26/10/2014
89,70 MSCI Russia
25/10/2014
89,70 MSCI Russia
24/10/2014
89,70 MSCI Russia
23/10/2014
89,47 MSCI Russia
22/10/2014
90,23 MSCI Russia
21/10/2014
91,36 MSCI Russia
20/10/2014
90,33 MSCI Russia
19/10/2014
91,25 MSCI Russia
18/10/2014
91,25 MSCI Russia
17/10/2014
91,25 MSCI Russia
16/10/2014
89,67 MSCI Russia
15/10/2014
91,85 MSCI Russia
14/10/2014
92,54 MSCI Russia
13/10/2014
92,58 MSCI Russia
12/10/2014
91,79 MSCI Russia
11/10/2014
91,79 MSCI Russia
10/10/2014
91,79 MSCI Russia
09/10/2014
92,79 MSCI Russia
08/10/2014
93,25 MSCI Russia
07/10/2014
95,65 MSCI Russia
06/10/2014
97,20 MSCI Russia
05/10/2014
94,17 MSCI Russia
04/10/2014
94,17 MSCI Russia
03/10/2014
94,17 MSCI Russia
02/10/2014
93,41 MSCI Russia
01/10/2014
95,26 MSCI Russia
30/09/2014
96,53 MSCI Russia
29/09/2014
95,39 MSCI Russia
28/09/2014
97,56 MSCI Russia
27/09/2014
97,56 MSCI Russia
26/09/2014
97,56 MSCI Russia
25/09/2014
99,90 MSCI Russia
24/09/2014
100,04 MSCI Russia
23/09/2014
97,67 MSCI Russia
22/09/2014
96,90 MSCI Russia
21/09/2014
98,22 MSCI Russia
20/09/2014
98,22 MSCI Russia
19/09/2014
98,22 MSCI Russia
18/09/2014
99,59 MSCI Russia
17/09/2014
99,26 MSCI Russia
16/09/2014
100,29 MSCI Russia
15/09/2014
99,80 MSCI Russia
14/09/2014
101,26 MSCI Russia
13/09/2014
101,26 MSCI Russia
12/09/2014
101,26 MSCI Russia
11/09/2014
101,91 MSCI Russia
10/09/2014
103,24 MSCI Russia
09/09/2014
104,43 MSCI Russia
08/09/2014
103,84 MSCI Russia
07/09/2014
104,67 MSCI Russia
06/09/2014
104,67 MSCI Russia
05/09/2014
104,67 MSCI Russia
04/09/2014
103,39 MSCI Russia
03/09/2014
102,20 MSCI Russia
02/09/2014
97,15 MSCI Russia
01/09/2014
97,15 MSCI Russia
31/08/2014
97,78 MSCI Russia
30/08/2014
97,78 MSCI Russia
29/08/2014
97,78 MSCI Russia
28/08/2014
99,99 MSCI Russia
27/08/2014
103,43 MSCI Russia
26/08/2014
103,27 MSCI Russia
25/08/2014
103,51 MSCI Russia
24/08/2014
102,52 MSCI Russia
23/08/2014
102,52 MSCI Russia
22/08/2014
102,52 MSCI Russia
21/08/2014
103,33 MSCI Russia
20/08/2014
101,98 MSCI Russia
19/08/2014
101,09 MSCI Russia
18/08/2014
100,16 MSCI Russia
17/08/2014
99,48 MSCI Russia
16/08/2014
99,48 MSCI Russia
15/08/2014
99,48 MSCI Russia
14/08/2014
99,36 MSCI Russia
13/08/2014
98,57 MSCI Russia
12/08/2014
96,79 MSCI Russia
11/08/2014
96,74 MSCI Russia
10/08/2014
94,35 MSCI Russia
09/08/2014
94,35 MSCI Russia
08/08/2014
94,35 MSCI Russia
07/08/2014
93,32 MSCI Russia
06/08/2014
93,95 MSCI Russia
05/08/2014
95,95 MSCI Russia
04/08/2014
96,91 MSCI Russia
03/08/2014
97,57 MSCI Russia
02/08/2014
97,57 MSCI Russia
01/08/2014
97,57 MSCI Russia
31/07/2014
97,88 MSCI Russia
30/07/2014
98,55 MSCI Russia
29/07/2014
97,36 MSCI Russia
28/07/2014
97,61 MSCI Russia
27/07/2014
100,38 MSCI Russia
26/07/2014
100,38 MSCI Russia
25/07/2014
100,38 MSCI Russia
24/07/2014
101,25 MSCI Russia
23/07/2014
101,74 MSCI Russia
22/07/2014
101,10 MSCI Russia
21/07/2014
98,93 MSCI Russia
20/07/2014
101,84 MSCI Russia
19/07/2014
101,84 MSCI Russia
18/07/2014
101,84 MSCI Russia
17/07/2014
103,25 MSCI Russia
16/07/2014
106,89 MSCI Russia
15/07/2014
105,88 MSCI Russia
14/07/2014
106,32 MSCI Russia
13/07/2014
107,70 MSCI Russia
12/07/2014
107,70 MSCI Russia
11/07/2014
107,70 MSCI Russia
10/07/2014
107,48 MSCI Russia
09/07/2014
108,78 MSCI Russia
08/07/2014
108,11 MSCI Russia
07/07/2014
107,54 MSCI Russia
06/07/2014
105,75 MSCI Russia
05/07/2014
105,75 MSCI Russia
04/07/2014
105,75 MSCI Russia
03/07/2014
107,17 MSCI Russia
02/07/2014
107,07 MSCI Russia
01/07/2014
104,65 MSCI Russia
30/06/2014
105,14 MSCI Russia
29/06/2014
106,57 MSCI Russia
28/06/2014
106,57 MSCI Russia
27/06/2014
106,57 MSCI Russia
26/06/2014
106,71 MSCI Russia
25/06/2014
107,31 MSCI Russia
24/06/2014
109,52 MSCI Russia
23/06/2014
106,06 MSCI Russia
22/06/2014
105,32 MSCI Russia
21/06/2014
105,32 MSCI Russia
20/06/2014
105,32 MSCI Russia
19/06/2014
105,70 MSCI Russia
18/06/2014
105,66 MSCI Russia
17/06/2014
104,01 MSCI Russia
16/06/2014
105,14 MSCI Russia
15/06/2014
106,04 MSCI Russia
14/06/2014
106,04 MSCI Russia
13/06/2014
106,04 MSCI Russia
12/06/2014
106,24 MSCI Russia
11/06/2014
105,96 MSCI Russia
10/06/2014
105,69 MSCI Russia
09/06/2014
104,42 MSCI Russia
08/06/2014
103,96 MSCI Russia
07/06/2014
103,96 MSCI Russia
06/06/2014
103,96 MSCI Russia
05/06/2014
102,76 MSCI Russia
04/06/2014
101,94 MSCI Russia
03/06/2014
101,53 MSCI Russia
02/06/2014
101,81 MSCI Russia
01/06/2014
100,13 MSCI Russia
31/05/2014
100,13 MSCI Russia
30/05/2014
100,13 MSCI Russia
29/05/2014
101,74 MSCI Russia
28/05/2014
100,31 MSCI Russia
27/05/2014
100,50 MSCI Russia
26/05/2014
103,19 MSCI Russia
25/05/2014
102,71 MSCI Russia
24/05/2014
102,71 MSCI Russia
23/05/2014
102,71 MSCI Russia
22/05/2014
101,44 MSCI Russia
21/05/2014
101,51 MSCI Russia
20/05/2014
99,88 MSCI Russia
19/05/2014
99,39 MSCI Russia
18/05/2014
97,03 MSCI Russia
17/05/2014
97,03 MSCI Russia
16/05/2014
97,03 MSCI Russia
15/05/2014
96,63 MSCI Russia
14/05/2014
96,70 MSCI Russia
13/05/2014
96,13 MSCI Russia
12/05/2014
94,35 MSCI Russia
11/05/2014
93,52 MSCI Russia
10/05/2014
93,52 MSCI Russia
09/05/2014
93,52 MSCI Russia
08/05/2014
92,95 MSCI Russia
07/05/2014
92,88 MSCI Russia
06/05/2014
88,49 MSCI Russia
05/05/2014
86,44 MSCI Russia
04/05/2014
87,03 MSCI Russia
03/05/2014
87,03 MSCI Russia
02/05/2014
87,03 MSCI Russia
01/05/2014
87,77 MSCI Russia
30/04/2014
87,66 MSCI Russia
29/04/2014
87,74 MSCI Russia
28/04/2014
86,34 MSCI Russia
27/04/2014
84,93 MSCI Russia
26/04/2014
84,93 MSCI Russia
25/04/2014
84,93 MSCI Russia
24/04/2014
86,89 MSCI Russia
23/04/2014
89,08 MSCI Russia
22/04/2014
89,93 MSCI Russia
21/04/2014
90,05 MSCI Russia
20/04/2014
90,67 MSCI Russia
19/04/2014
90,67 MSCI Russia
18/04/2014
90,67 MSCI Russia
17/04/2014
89,10 MSCI Russia
16/04/2014
87,90 MSCI Russia
15/04/2014
87,20 MSCI Russia
14/04/2014
89,95 MSCI Russia
13/04/2014
91,57 MSCI Russia
12/04/2014
91,57 MSCI Russia
11/04/2014
91,57 MSCI Russia
10/04/2014
92,23 MSCI Russia
09/04/2014
91,16 MSCI Russia
08/04/2014
91,68 MSCI Russia
07/04/2014
91,99 MSCI Russia
06/04/2014
95,12 MSCI Russia
05/04/2014
95,12 MSCI Russia
04/04/2014
95,12 MSCI Russia
03/04/2014
92,67 MSCI Russia
02/04/2014
93,60 MSCI Russia
01/04/2014
94,67 MSCI Russia
31/03/2014
94,09 MSCI Russia
30/03/2014
91,12 MSCI Russia
29/03/2014
91,12 MSCI Russia
28/03/2014
91,12 MSCI Russia
27/03/2014
90,30 MSCI Russia
26/03/2014
91,38 MSCI Russia
25/03/2014
89,55 MSCI Russia
24/03/2014
86,51 MSCI Russia
23/03/2014
87,04 MSCI Russia
22/03/2014
87,04 MSCI Russia
21/03/2014
87,04 MSCI Russia
20/03/2014
88,18 MSCI Russia
19/03/2014
88,26 MSCI Russia
18/03/2014
88,54 MSCI Russia
17/03/2014
85,15 MSCI Russia
16/03/2014
82,04 MSCI Russia
15/03/2014
82,04 MSCI Russia
14/03/2014
82,04 MSCI Russia
13/03/2014
81,73 MSCI Russia
12/03/2014
83,42 MSCI Russia
11/03/2014
85,83 MSCI Russia
10/03/2014
87,52 MSCI Russia
09/03/2014
87,72 MSCI Russia
08/03/2014
87,72 MSCI Russia
07/03/2014
87,72 MSCI Russia
06/03/2014
89,13 MSCI Russia
05/03/2014
90,43 MSCI Russia
04/03/2014
90,61 MSCI Russia
03/03/2014
85,30 MSCI Russia
02/03/2014
96,28 MSCI Russia
01/03/2014
96,28 MSCI Russia
28/02/2014
96,28 MSCI Russia
27/02/2014
97,01 MSCI Russia
26/02/2014
98,37 MSCI Russia
25/02/2014
99,48 MSCI Russia
24/02/2014
101,04 MSCI Russia
23/02/2014
100,77 MSCI Russia
22/02/2014
100,77 MSCI Russia
21/02/2014
100,77 MSCI Russia
20/02/2014
100,00 Act. Russie
20/02/2017
125,15 Act. Russie
19/02/2017
125,81 Act. Russie
18/02/2017
125,81 Act. Russie
17/02/2017
125,81 Act. Russie
16/02/2017
127,78 Act. Russie
15/02/2017
128,55 Act. Russie
14/02/2017
128,53 Act. Russie
13/02/2017
128,14 Act. Russie
12/02/2017
127,39 Act. Russie
11/02/2017
127,39 Act. Russie
10/02/2017
127,39 Act. Russie
09/02/2017
126,25 Act. Russie
08/02/2017
126,29 Act. Russie
07/02/2017
127,36 Act. Russie
06/02/2017
127,14 Act. Russie
05/02/2017
127,14 Act. Russie
04/02/2017
127,14 Act. Russie
03/02/2017
127,14 Act. Russie
02/02/2017
125,34 Act. Russie
01/02/2017
125,37 Act. Russie
31/01/2017
125,30 Act. Russie
30/01/2017
127,66 Act. Russie
29/01/2017
128,90 Act. Russie
28/01/2017
128,90 Act. Russie
27/01/2017
128,90 Act. Russie
26/01/2017
126,60 Act. Russie
25/01/2017
125,12 Act. Russie
24/01/2017
124,38 Act. Russie
23/01/2017
123,07 Act. Russie
22/01/2017
123,97 Act. Russie
21/01/2017
123,97 Act. Russie
20/01/2017
123,97 Act. Russie
19/01/2017
124,16 Act. Russie
18/01/2017
124,94 Act. Russie
17/01/2017
125,14 Act. Russie
16/01/2017
126,02 Act. Russie
15/01/2017
126,25 Act. Russie
14/01/2017
126,25 Act. Russie
13/01/2017
126,25 Act. Russie
12/01/2017
127,54 Act. Russie
11/01/2017
127,70 Act. Russie
10/01/2017
127,96 Act. Russie
09/01/2017
127,75 Act. Russie
08/01/2017
128,14 Act. Russie
07/01/2017
128,14 Act. Russie
06/01/2017
128,14 Act. Russie
05/01/2017
128,60 Act. Russie
04/01/2017
129,92 Act. Russie
03/01/2017
131,26 Act. Russie
02/01/2017
126,30 Act. Russie
01/01/2017
126,26 Act. Russie
31/12/2016
126,26 Act. Russie
30/12/2016
126,26 Act. Russie
29/12/2016
126,57 Act. Russie
28/12/2016
126,63 Act. Russie
27/12/2016
123,91 Act. Russie
26/12/2016
123,79 Act. Russie
25/12/2016
123,79 Act. Russie
24/12/2016
123,79 Act. Russie
23/12/2016
123,79 Act. Russie
22/12/2016
124,63 Act. Russie
21/12/2016
126,42 Act. Russie
20/12/2016
126,64 Act. Russie
19/12/2016
125,34 Act. Russie
18/12/2016
126,03 Act. Russie
17/12/2016
126,03 Act. Russie
16/12/2016
126,03 Act. Russie
15/12/2016
125,75 Act. Russie
14/12/2016
124,30 Act. Russie
13/12/2016
125,91 Act. Russie
12/12/2016
124,26 Act. Russie
11/12/2016
120,91 Act. Russie
10/12/2016
120,91 Act. Russie
09/12/2016
120,91 Act. Russie
08/12/2016
118,73 Act. Russie
07/12/2016
115,40 Act. Russie
06/12/2016
115,16 Act. Russie
05/12/2016
115,60 Act. Russie
04/12/2016
114,22 Act. Russie
03/12/2016
114,22 Act. Russie
02/12/2016
114,22 Act. Russie
01/12/2016
114,02 Act. Russie
30/11/2016
112,36 Act. Russie
29/11/2016
110,33 Act. Russie
28/11/2016
111,82 Act. Russie
27/11/2016
112,14 Act. Russie
26/11/2016
112,14 Act. Russie
25/11/2016
112,14 Act. Russie
24/11/2016
113,25 Act. Russie
23/11/2016
112,05 Act. Russie
22/11/2016
111,59 Act. Russie
21/11/2016
110,65 Act. Russie
20/11/2016
108,93 Act. Russie
19/11/2016
108,93 Act. Russie
18/11/2016
108,93 Act. Russie
17/11/2016
108,30 Act. Russie
16/11/2016
106,94 Act. Russie
15/11/2016
105,82 Act. Russie
14/11/2016
103,93 Act. Russie
13/11/2016
103,84 Act. Russie
12/11/2016
103,84 Act. Russie
11/11/2016
103,84 Act. Russie
10/11/2016
106,08 Act. Russie
09/11/2016
103,82 Act. Russie
08/11/2016
101,73 Act. Russie
07/11/2016
101,09 Act. Russie
06/11/2016
100,51 Act. Russie
05/11/2016
100,51 Act. Russie
04/11/2016
100,51 Act. Russie
03/11/2016
101,36 Act. Russie
02/11/2016
102,00 Act. Russie
01/11/2016
105,00 Act. Russie
31/10/2016
105,05 Act. Russie
30/10/2016
105,46 Act. Russie
29/10/2016
105,46 Act. Russie
28/10/2016
105,46 Act. Russie
27/10/2016
105,59 Act. Russie
26/10/2016
105,71 Act. Russie
25/10/2016
107,14 Act. Russie
24/10/2016
106,17 Act. Russie
23/10/2016
105,86 Act. Russie
22/10/2016
105,86 Act. Russie
21/10/2016
105,86 Act. Russie
20/10/2016
105,36 Act. Russie
19/10/2016
105,45 Act. Russie
18/10/2016
104,57 Act. Russie
17/10/2016
103,82 Act. Russie
16/10/2016
104,09 Act. Russie
15/10/2016
104,09 Act. Russie
14/10/2016
104,09 Act. Russie
13/10/2016
103,59 Act. Russie
12/10/2016
105,17 Act. Russie
11/10/2016
105,59 Act. Russie
10/10/2016
105,08 Act. Russie
09/10/2016
104,40 Act. Russie
08/10/2016
104,40 Act. Russie
07/10/2016
104,40 Act. Russie
06/10/2016
104,01 Act. Russie
05/10/2016
103,16 Act. Russie
04/10/2016
103,99 Act. Russie
03/10/2016
103,10 Act. Russie
02/10/2016
102,13 Act. Russie
01/10/2016
102,13 Act. Russie
30/09/2016
102,13 Act. Russie
29/09/2016
102,80 Act. Russie
28/09/2016
101,31 Act. Russie
27/09/2016
100,94 Act. Russie
26/09/2016
101,70 Act. Russie
25/09/2016
102,42 Act. Russie
24/09/2016
102,42 Act. Russie
23/09/2016
102,42 Act. Russie
22/09/2016
102,71 Act. Russie
21/09/2016
101,11 Act. Russie
20/09/2016
99,60 Act. Russie
19/09/2016
99,92 Act. Russie
18/09/2016
98,99 Act. Russie
17/09/2016
98,99 Act. Russie
16/09/2016
98,99 Act. Russie
15/09/2016
99,03 Act. Russie
14/09/2016
99,41 Act. Russie
13/09/2016
99,54 Act. Russie
12/09/2016
100,44 Act. Russie
11/09/2016
101,48 Act. Russie
10/09/2016
101,48 Act. Russie
09/09/2016
101,48 Act. Russie
08/09/2016
102,80 Act. Russie
07/09/2016
102,68 Act. Russie
06/09/2016
101,99 Act. Russie
05/09/2016
101,01 Act. Russie
04/09/2016
99,42 Act. Russie
03/09/2016
99,42 Act. Russie
02/09/2016
99,42 Act. Russie
01/09/2016
98,03 Act. Russie
31/08/2016
98,66 Act. Russie
30/08/2016
99,46 Act. Russie
29/08/2016
99,11 Act. Russie
28/08/2016
98,97 Act. Russie
27/08/2016
98,97 Act. Russie
26/08/2016
98,97 Act. Russie
25/08/2016
98,21 Act. Russie
24/08/2016
98,17 Act. Russie
23/08/2016
98,37 Act. Russie
22/08/2016
98,05 Act. Russie
21/08/2016
98,31 Act. Russie
20/08/2016
98,31 Act. Russie
19/08/2016
98,31 Act. Russie
18/08/2016
98,88 Act. Russie
17/08/2016
98,87 Act. Russie
16/08/2016
98,96 Act. Russie
15/08/2016
98,89 Act. Russie
14/08/2016
98,33 Act. Russie
13/08/2016
98,33 Act. Russie
12/08/2016
98,33 Act. Russie
11/08/2016
97,89 Act. Russie
10/08/2016
97,99 Act. Russie
09/08/2016
98,75 Act. Russie
08/08/2016
98,63 Act. Russie
07/08/2016
96,82 Act. Russie
06/08/2016
96,82 Act. Russie
05/08/2016
96,82 Act. Russie
04/08/2016
95,00 Act. Russie
03/08/2016
93,13 Act. Russie
02/08/2016
93,35 Act. Russie
01/08/2016
95,04 Act. Russie
31/07/2016
94,78 Act. Russie
30/07/2016
94,78 Act. Russie
29/07/2016
94,78 Act. Russie
28/07/2016
95,45 Act. Russie
27/07/2016
96,33 Act. Russie
26/07/2016
96,30 Act. Russie
25/07/2016
97,45 Act. Russie
24/07/2016
97,48 Act. Russie
23/07/2016
97,48 Act. Russie
22/07/2016
97,48 Act. Russie
21/07/2016
98,39 Act. Russie
20/07/2016
98,23 Act. Russie
19/07/2016
98,69 Act. Russie
18/07/2016
98,40 Act. Russie
17/07/2016
97,95 Act. Russie
16/07/2016
97,95 Act. Russie
15/07/2016
97,95 Act. Russie
14/07/2016
97,71 Act. Russie
13/07/2016
96,83 Act. Russie
12/07/2016
96,51 Act. Russie
11/07/2016
95,34 Act. Russie
10/07/2016
94,02 Act. Russie
09/07/2016
94,02 Act. Russie
08/07/2016
94,02 Act. Russie
07/07/2016
93,51 Act. Russie
06/07/2016
92,21 Act. Russie
05/07/2016
92,83 Act. Russie
04/07/2016
93,94 Act. Russie
03/07/2016
93,25 Act. Russie
02/07/2016
93,25 Act. Russie
01/07/2016
93,25 Act. Russie
30/06/2016
92,92 Act. Russie
29/06/2016
92,64 Act. Russie
28/06/2016
90,82 Act. Russie
27/06/2016
90,10 Act. Russie
26/06/2016
91,16 Act. Russie
25/06/2016
91,16 Act. Russie
24/06/2016
91,16 Act. Russie
23/06/2016
91,79 Act. Russie
22/06/2016
91,93 Act. Russie
21/06/2016
91,67 Act. Russie
20/06/2016
91,46 Act. Russie
19/06/2016
90,27 Act. Russie
18/06/2016
90,27 Act. Russie
17/06/2016
90,27 Act. Russie
16/06/2016
88,92 Act. Russie
15/06/2016
90,02 Act. Russie
14/06/2016
89,51 Act. Russie
13/06/2016
90,98 Act. Russie
12/06/2016
91,76 Act. Russie
11/06/2016
91,76 Act. Russie
10/06/2016
91,76 Act. Russie
09/06/2016
93,07 Act. Russie
08/06/2016
93,88 Act. Russie
07/06/2016
92,68 Act. Russie
06/06/2016
90,68 Act. Russie
05/06/2016
89,37 Act. Russie
04/06/2016
89,37 Act. Russie
03/06/2016
89,37 Act. Russie
02/06/2016
88,54 Act. Russie
01/06/2016
89,31 Act. Russie
31/05/2016
91,20 Act. Russie
30/05/2016
91,79 Act. Russie
29/05/2016
91,63 Act. Russie
28/05/2016
91,63 Act. Russie
27/05/2016
91,63 Act. Russie
26/05/2016
91,46 Act. Russie
25/05/2016
91,20 Act. Russie
24/05/2016
89,00 Act. Russie
23/05/2016
87,91 Act. Russie
22/05/2016
88,58 Act. Russie
21/05/2016
88,58 Act. Russie
20/05/2016
88,58 Act. Russie
19/05/2016
89,05 Act. Russie
18/05/2016
90,94 Act. Russie
17/05/2016
90,50 Act. Russie
16/05/2016
90,21 Act. Russie
15/05/2016
89,58 Act. Russie
14/05/2016
89,58 Act. Russie
13/05/2016
89,58 Act. Russie
12/05/2016
89,25 Act. Russie
11/05/2016
88,48 Act. Russie
10/05/2016
86,92 Act. Russie
09/05/2016
87,72 Act. Russie
08/05/2016
87,73 Act. Russie
07/05/2016
87,73 Act. Russie
06/05/2016
87,73 Act. Russie
05/05/2016
87,98 Act. Russie
04/05/2016
88,08 Act. Russie
03/05/2016
89,32 Act. Russie
02/05/2016
91,45 Act. Russie
01/05/2016
91,67 Act. Russie
30/04/2016
91,67 Act. Russie
29/04/2016
91,67 Act. Russie
28/04/2016
92,37 Act. Russie
27/04/2016
90,71 Act. Russie
26/04/2016
90,55 Act. Russie
25/04/2016
91,38 Act. Russie
24/04/2016
92,47 Act. Russie
23/04/2016
92,47 Act. Russie
22/04/2016
92,47 Act. Russie
21/04/2016
91,55 Act. Russie
20/04/2016
91,40 Act. Russie
19/04/2016
90,47 Act. Russie
18/04/2016
87,55 Act. Russie
17/04/2016
89,20 Act. Russie
16/04/2016
89,20 Act. Russie
15/04/2016
89,20 Act. Russie
14/04/2016
90,12 Act. Russie
13/04/2016
91,02 Act. Russie
12/04/2016
88,33 Act. Russie
11/04/2016
87,37 Act. Russie
10/04/2016
85,98 Act. Russie
09/04/2016
85,98 Act. Russie
08/04/2016
85,98 Act. Russie
07/04/2016
84,20 Act. Russie
06/04/2016
83,81 Act. Russie
05/04/2016
83,08 Act. Russie
04/04/2016
84,81 Act. Russie
03/04/2016
84,46 Act. Russie
02/04/2016
84,46 Act. Russie
01/04/2016
84,46 Act. Russie
31/03/2016
85,95 Act. Russie
30/03/2016
85,87 Act. Russie
29/03/2016
84,23 Act. Russie
28/03/2016
85,29 Act. Russie
27/03/2016
85,29 Act. Russie
26/03/2016
85,29 Act. Russie
25/03/2016
85,29 Act. Russie
24/03/2016
85,29 Act. Russie
23/03/2016
86,80 Act. Russie
22/03/2016
88,10 Act. Russie
21/03/2016
87,53 Act. Russie
20/03/2016
87,59 Act. Russie
19/03/2016
87,59 Act. Russie
18/03/2016
87,59 Act. Russie
17/03/2016
85,78 Act. Russie
16/03/2016
84,05 Act. Russie
15/03/2016
83,05 Act. Russie
14/03/2016
83,75 Act. Russie
13/03/2016
84,57 Act. Russie
12/03/2016
84,57 Act. Russie
11/03/2016
84,57 Act. Russie
10/03/2016
84,27 Act. Russie
09/03/2016
84,40 Act. Russie
08/03/2016
84,22 Act. Russie
07/03/2016
84,91 Act. Russie
06/03/2016
82,90 Act. Russie
05/03/2016
82,90 Act. Russie
04/03/2016
82,90 Act. Russie
03/03/2016
81,51 Act. Russie
02/03/2016
80,96 Act. Russie
01/03/2016
80,82 Act. Russie
29/02/2016
78,86 Act. Russie
28/02/2016
77,34 Act. Russie
27/02/2016
77,34 Act. Russie
26/02/2016
77,34 Act. Russie
25/02/2016
75,56 Act. Russie
24/02/2016
74,49 Act. Russie
23/02/2016
76,71 Act. Russie
22/02/2016
76,62 Act. Russie
21/02/2016
73,43 Act. Russie
20/02/2016
73,43 Act. Russie
19/02/2016
73,43 Act. Russie
18/02/2016
75,53 Act. Russie
17/02/2016
73,74 Act. Russie
16/02/2016
71,51 Act. Russie
15/02/2016
71,14 Act. Russie
14/02/2016
68,89 Act. Russie
13/02/2016
68,89 Act. Russie
12/02/2016
68,89 Act. Russie
11/02/2016
67,22 Act. Russie
10/02/2016
69,66 Act. Russie
09/02/2016
69,39 Act. Russie
08/02/2016
71,98 Act. Russie
07/02/2016
73,96 Act. Russie
06/02/2016
73,96 Act. Russie
05/02/2016
73,96 Act. Russie
04/02/2016
74,75 Act. Russie
03/02/2016
72,82 Act. Russie
02/02/2016
73,38 Act. Russie
01/02/2016
76,42 Act. Russie
31/01/2016
77,51 Act. Russie
30/01/2016
77,51 Act. Russie
29/01/2016
77,51 Act. Russie
28/01/2016
75,26 Act. Russie
27/01/2016
73,12 Act. Russie
26/01/2016
71,17 Act. Russie
25/01/2016
71,39 Act. Russie
24/01/2016
71,87 Act. Russie
23/01/2016
71,87 Act. Russie
22/01/2016
71,87 Act. Russie
21/01/2016
65,90 Act. Russie
20/01/2016
65,82 Act. Russie
19/01/2016
68,81 Act. Russie
18/01/2016
67,34 Act. Russie
17/01/2016
68,00 Act. Russie
16/01/2016
68,00 Act. Russie
15/01/2016
68,00 Act. Russie
14/01/2016
71,56 Act. Russie
13/01/2016
72,69 Act. Russie
12/01/2016
72,81 Act. Russie
11/01/2016
73,13 Act. Russie
10/01/2016
76,06 Act. Russie
09/01/2016
76,06 Act. Russie
08/01/2016
76,06 Act. Russie
07/01/2016
76,52 Act. Russie
06/01/2016
78,27 Act. Russie
05/01/2016
79,41 Act. Russie
04/01/2016
78,48 Act. Russie
03/01/2016
79,19 Act. Russie
02/01/2016
79,19 Act. Russie
01/01/2016
79,19 Act. Russie
31/12/2015
79,19 Act. Russie
30/12/2015
78,85 Act. Russie
29/12/2015
79,46 Act. Russie
28/12/2015
80,46 Act. Russie
27/12/2015
80,83 Act. Russie
26/12/2015
80,83 Act. Russie
25/12/2015
80,83 Act. Russie
24/12/2015
80,83 Act. Russie
23/12/2015
80,66 Act. Russie
22/12/2015
78,70 Act. Russie
21/12/2015
78,95 Act. Russie
20/12/2015
80,05 Act. Russie
19/12/2015
80,05 Act. Russie
18/12/2015
80,05 Act. Russie
17/12/2015
82,35 Act. Russie
16/12/2015
81,22 Act. Russie
15/12/2015
80,64 Act. Russie
14/12/2015
78,50 Act. Russie
13/12/2015
80,15 Act. Russie
12/12/2015
80,15 Act. Russie
11/12/2015
80,15 Act. Russie
10/12/2015
82,04 Act. Russie
09/12/2015
81,63 Act. Russie
08/12/2015
81,72 Act. Russie
07/12/2015
83,86 Act. Russie
06/12/2015
85,17 Act. Russie
05/12/2015
85,17 Act. Russie
04/12/2015
85,17 Act. Russie
03/12/2015
87,71 Act. Russie
02/12/2015
89,51 Act. Russie
01/12/2015
90,16 Act. Russie
30/11/2015
91,26 Act. Russie
29/11/2015
91,90 Act. Russie
28/11/2015
91,90 Act. Russie
27/11/2015
91,90 Act. Russie
26/11/2015
93,10 Act. Russie
25/11/2015
93,34 Act. Russie
24/11/2015
92,19 Act. Russie
23/11/2015
94,73 Act. Russie
22/11/2015
93,43 Act. Russie
21/11/2015
93,43 Act. Russie
20/11/2015
93,43 Act. Russie
19/11/2015
92,78 Act. Russie
18/11/2015
92,62 Act. Russie
17/11/2015
90,73 Act. Russie
16/11/2015
86,85 Act. Russie
15/11/2015
85,87 Act. Russie
14/11/2015
85,87 Act. Russie
13/11/2015
85,87 Act. Russie
12/11/2015
87,44 Act. Russie
11/11/2015
88,98 Act. Russie
10/11/2015
89,63 Act. Russie
09/11/2015
89,61 Act. Russie
08/11/2015
89,31 Act. Russie
07/11/2015
89,31 Act. Russie
06/11/2015
89,31 Act. Russie
05/11/2015
90,67 Act. Russie
04/11/2015
91,28 Act. Russie
03/11/2015
90,09 Act. Russie
02/11/2015
86,77 Act. Russie
01/11/2015
85,86 Act. Russie
31/10/2015
85,86 Act. Russie
30/10/2015
85,86 Act. Russie
29/10/2015
86,11 Act. Russie
28/10/2015
86,17 Act. Russie
27/10/2015
85,25 Act. Russie
26/10/2015
87,35 Act. Russie
25/10/2015
88,49 Act. Russie
24/10/2015
88,49 Act. Russie
23/10/2015
88,49 Act. Russie
22/10/2015
85,96 Act. Russie
21/10/2015
84,50 Act. Russie
20/10/2015
85,90 Act. Russie
19/10/2015
85,62 Act. Russie
18/10/2015
86,19 Act. Russie
17/10/2015
86,19 Act. Russie
16/10/2015
86,19 Act. Russie
15/10/2015
85,88 Act. Russie
14/10/2015
84,33 Act. Russie
13/10/2015
84,58 Act. Russie
12/10/2015
85,89 Act. Russie
11/10/2015
86,42 Act. Russie
10/10/2015
86,42 Act. Russie
09/10/2015
86,42 Act. Russie
08/10/2015
83,96 Act. Russie
07/10/2015
83,57 Act. Russie
06/10/2015
80,96 Act. Russie
05/10/2015
79,41 Act. Russie
04/10/2015
76,30 Act. Russie
03/10/2015
76,30 Act. Russie
02/10/2015
76,30 Act. Russie
01/10/2015
78,34 Act. Russie
30/09/2015
78,76 Act. Russie
29/09/2015
77,53 Act. Russie
28/09/2015
77,58 Act. Russie
27/09/2015
78,38 Act. Russie
26/09/2015
78,38 Act. Russie
25/09/2015
78,38 Act. Russie
24/09/2015
76,41 Act. Russie
23/09/2015
78,58 Act. Russie
22/09/2015
78,93 Act. Russie
21/09/2015
80,12 Act. Russie
20/09/2015
80,05 Act. Russie
19/09/2015
80,05 Act. Russie
18/09/2015
80,05 Act. Russie
17/09/2015
81,30 Act. Russie
16/09/2015
81,77 Act. Russie
15/09/2015
79,73 Act. Russie
14/09/2015
79,37 Act. Russie
13/09/2015
78,47 Act. Russie
12/09/2015
78,47 Act. Russie
11/09/2015
78,47 Act. Russie
10/09/2015
79,17 Act. Russie
09/09/2015
79,99 Act. Russie
08/09/2015
79,10 Act. Russie
07/09/2015
78,65 Act. Russie
06/09/2015
79,94 Act. Russie
05/09/2015
79,94 Act. Russie
04/09/2015
79,94 Act. Russie
03/09/2015
80,86 Act. Russie
02/09/2015
79,06 Act. Russie
01/09/2015
80,72 Act. Russie
31/08/2015
81,25 Act. Russie
30/08/2015
80,94 Act. Russie
29/08/2015
80,94 Act. Russie
28/08/2015
80,94 Act. Russie
27/08/2015
78,88 Act. Russie
26/08/2015
73,80 Act. Russie
25/08/2015
73,71 Act. Russie
24/08/2015
71,19 Act. Russie
23/08/2015
76,61 Act. Russie
22/08/2015
76,61 Act. Russie
21/08/2015
76,61 Act. Russie
20/08/2015
79,65 Act. Russie
19/08/2015
82,06 Act. Russie
18/08/2015
82,60 Act. Russie
17/08/2015
83,20 Act. Russie
16/08/2015
84,09 Act. Russie
15/08/2015
84,09 Act. Russie
14/08/2015
84,09 Act. Russie
13/08/2015
83,58 Act. Russie
12/08/2015
83,39 Act. Russie
11/08/2015
85,04 Act. Russie
10/08/2015
85,90 Act. Russie
09/08/2015
85,40 Act. Russie
08/08/2015
85,40 Act. Russie
07/08/2015
85,40 Act. Russie
06/08/2015
85,45 Act. Russie
05/08/2015
87,71 Act. Russie
04/08/2015
85,98 Act. Russie
03/08/2015
86,12 Act. Russie
02/08/2015
87,72 Act. Russie
01/08/2015
87,72 Act. Russie
31/07/2015
87,72 Act. Russie
30/07/2015
88,52 Act. Russie
29/07/2015
86,88 Act. Russie
28/07/2015
85,03 Act. Russie
27/07/2015
85,43 Act. Russie
26/07/2015
88,66 Act. Russie
25/07/2015
88,66 Act. Russie
24/07/2015
88,66 Act. Russie
23/07/2015
90,93 Act. Russie
22/07/2015
92,77 Act. Russie
21/07/2015
93,23 Act. Russie
20/07/2015
93,27 Act. Russie
19/07/2015
94,25 Act. Russie
18/07/2015
94,25 Act. Russie
17/07/2015
94,25 Act. Russie
16/07/2015
94,19 Act. Russie
15/07/2015
92,60 Act. Russie
14/07/2015
91,84 Act. Russie
13/07/2015
90,95 Act. Russie
12/07/2015
88,98 Act. Russie
11/07/2015
88,98 Act. Russie
10/07/2015
88,98 Act. Russie
09/07/2015
88,55 Act. Russie
08/07/2015
87,32 Act. Russie
07/07/2015
88,76 Act. Russie
06/07/2015
89,81 Act. Russie
05/07/2015
90,97 Act. Russie
04/07/2015
90,97 Act. Russie
03/07/2015
90,97 Act. Russie
02/07/2015
91,79 Act. Russie
01/07/2015
91,56 Act. Russie
30/06/2015
90,92 Act. Russie
29/06/2015
91,16 Act. Russie
28/06/2015
91,74 Act. Russie
27/06/2015
91,74 Act. Russie
26/06/2015
91,74 Act. Russie
25/06/2015
91,74 Act. Russie
24/06/2015
92,75 Act. Russie
23/06/2015
93,08 Act. Russie
22/06/2015
92,75 Act. Russie
21/06/2015
92,36 Act. Russie
20/06/2015
92,36 Act. Russie
19/06/2015
92,36 Act. Russie
18/06/2015
92,90 Act. Russie
17/06/2015
93,45 Act. Russie
16/06/2015
93,07 Act. Russie
15/06/2015
91,41 Act. Russie
14/06/2015
91,43 Act. Russie
13/06/2015
91,43 Act. Russie
12/06/2015
91,43 Act. Russie
11/06/2015
91,67 Act. Russie
10/06/2015
92,33 Act. Russie
09/06/2015
90,85 Act. Russie
08/06/2015
90,39 Act. Russie
07/06/2015
89,95 Act. Russie
06/06/2015
89,95 Act. Russie
05/06/2015
89,95 Act. Russie
04/06/2015
90,02 Act. Russie
03/06/2015
93,00 Act. Russie
02/06/2015
95,44 Act. Russie
01/06/2015
96,22 Act. Russie
31/05/2015
97,42 Act. Russie
30/05/2015
97,42 Act. Russie
29/05/2015
97,42 Act. Russie
28/05/2015
98,98 Act. Russie
27/05/2015
100,86 Act. Russie
26/05/2015
102,32 Act. Russie
25/05/2015
102,41 Act. Russie
24/05/2015
102,41 Act. Russie
23/05/2015
102,41 Act. Russie
22/05/2015
102,41 Act. Russie
21/05/2015
101,05 Act. Russie
20/05/2015
100,84 Act. Russie
19/05/2015
102,11 Act. Russie
18/05/2015
102,19 Act. Russie
17/05/2015
101,11 Act. Russie
16/05/2015
101,11 Act. Russie
15/05/2015
101,11 Act. Russie
14/05/2015
102,08 Act. Russie
13/05/2015
102,90 Act. Russie
12/05/2015
101,78 Act. Russie
11/05/2015
101,66 Act. Russie
10/05/2015
101,15 Act. Russie
09/05/2015
101,15 Act. Russie
08/05/2015
101,15 Act. Russie
07/05/2015
100,53 Act. Russie
06/05/2015
102,47 Act. Russie
05/05/2015
102,46 Act. Russie
04/05/2015
99,42 Act. Russie
03/05/2015
99,43 Act. Russie
02/05/2015
99,43 Act. Russie
01/05/2015
99,43 Act. Russie
30/04/2015
99,46 Act. Russie
29/04/2015
100,32 Act. Russie
28/04/2015
101,10 Act. Russie
27/04/2015
103,03 Act. Russie
26/04/2015
103,30 Act. Russie
25/04/2015
103,30 Act. Russie
24/04/2015
103,30 Act. Russie
23/04/2015
102,76 Act. Russie
22/04/2015
101,25 Act. Russie
21/04/2015
101,71 Act. Russie
20/04/2015
101,38 Act. Russie
19/04/2015
101,91 Act. Russie
18/04/2015
101,91 Act. Russie
17/04/2015
101,91 Act. Russie
16/04/2015
106,40 Act. Russie
15/04/2015
105,61 Act. Russie
14/04/2015
102,61 Act. Russie
13/04/2015
102,87 Act. Russie
12/04/2015
102,36 Act. Russie
11/04/2015
102,36 Act. Russie
10/04/2015
102,36 Act. Russie
09/04/2015
101,02 Act. Russie
08/04/2015
98,50 Act. Russie
07/04/2015
96,91 Act. Russie
06/04/2015
93,50 Act. Russie
05/04/2015
93,50 Act. Russie
04/04/2015
93,50 Act. Russie
03/04/2015
93,50 Act. Russie
02/04/2015
93,50 Act. Russie
01/04/2015
91,76 Act. Russie
31/03/2015
89,74 Act. Russie
30/03/2015
88,84 Act. Russie
29/03/2015
87,22 Act. Russie
28/03/2015
87,22 Act. Russie
27/03/2015
87,22 Act. Russie
26/03/2015
87,45 Act. Russie
25/03/2015
87,94 Act. Russie
24/03/2015
88,14 Act. Russie
23/03/2015
86,61 Act. Russie
22/03/2015
87,82 Act. Russie
21/03/2015
87,82 Act. Russie
20/03/2015
87,82 Act. Russie
19/03/2015
87,38 Act. Russie
18/03/2015
86,64 Act. Russie
17/03/2015
84,98 Act. Russie
16/03/2015
84,68 Act. Russie
15/03/2015
86,55 Act. Russie
14/03/2015
86,55 Act. Russie
13/03/2015
86,55 Act. Russie
12/03/2015
88,21 Act. Russie
11/03/2015
87,14 Act. Russie
10/03/2015
86,63 Act. Russie
09/03/2015
89,28 Act. Russie
08/03/2015
89,93 Act. Russie
07/03/2015
89,93 Act. Russie
06/03/2015
89,93 Act. Russie
05/03/2015
89,25 Act. Russie
04/03/2015
87,49 Act. Russie
03/03/2015
88,61 Act. Russie
02/03/2015
87,38 Act. Russie
01/03/2015
86,89 Act. Russie
28/02/2015
86,89 Act. Russie
27/02/2015
86,89 Act. Russie
26/02/2015
87,40 Act. Russie
25/02/2015
84,58 Act. Russie
24/02/2015
84,94 Act. Russie
23/02/2015
85,69 Act. Russie
22/02/2015
86,94 Act. Russie
21/02/2015
86,94 Act. Russie
20/02/2015
86,94 Act. Russie
19/02/2015
86,40 Act. Russie
18/02/2015
88,24 Act. Russie
17/02/2015
85,83 Act. Russie
16/02/2015
85,92 Act. Russie
15/02/2015
86,51 Act. Russie
14/02/2015
86,51 Act. Russie
13/02/2015
86,51 Act. Russie
12/02/2015
82,82 Act. Russie
11/02/2015
80,61 Act. Russie
10/02/2015
79,93 Act. Russie
09/02/2015
80,88 Act. Russie
08/02/2015
79,08 Act. Russie
07/02/2015
79,08 Act. Russie
06/02/2015
79,08 Act. Russie
05/02/2015
76,56 Act. Russie
04/02/2015
74,47 Act. Russie
03/02/2015
75,07 Act. Russie
02/02/2015
72,27 Act. Russie
01/02/2015
71,61 Act. Russie
31/01/2015
71,61 Act. Russie
30/01/2015
71,61 Act. Russie
29/01/2015
72,88 Act. Russie
28/01/2015
74,37 Act. Russie
27/01/2015
75,42 Act. Russie
26/01/2015
76,49 Act. Russie
25/01/2015
80,05 Act. Russie
24/01/2015
80,05 Act. Russie
23/01/2015
80,05 Act. Russie
22/01/2015
77,15 Act. Russie
21/01/2015
73,41 Act. Russie
20/01/2015
71,86 Act. Russie
19/01/2015
72,29 Act. Russie
18/01/2015
72,54 Act. Russie
17/01/2015
72,54 Act. Russie
16/01/2015
72,54 Act. Russie
15/01/2015
71,26 Act. Russie
14/01/2015
69,07 Act. Russie
13/01/2015
68,67 Act. Russie
12/01/2015
69,86 Act. Russie
11/01/2015
71,96 Act. Russie
10/01/2015
71,96 Act. Russie
09/01/2015
71,96 Act. Russie
08/01/2015
73,71 Act. Russie
07/01/2015
68,80 Act. Russie
06/01/2015
67,94 Act. Russie
05/01/2015
68,79 Act. Russie
04/01/2015
68,97 Act. Russie
03/01/2015
68,97 Act. Russie
02/01/2015
68,97 Act. Russie
01/01/2015
69,84 Act. Russie
31/12/2014
69,84 Act. Russie
30/12/2014
69,98 Act. Russie
29/12/2014
70,43 Act. Russie
28/12/2014
71,26 Act. Russie
27/12/2014
71,26 Act. Russie
26/12/2014
71,26 Act. Russie
25/12/2014
71,26 Act. Russie
24/12/2014
71,26 Act. Russie
23/12/2014
70,94 Act. Russie
22/12/2014
71,47 Act. Russie
21/12/2014
67,72 Act. Russie
20/12/2014
67,72 Act. Russie
19/12/2014
67,72 Act. Russie
18/12/2014
67,72 Act. Russie
17/12/2014
62,32 Act. Russie
16/12/2014
55,61 Act. Russie
15/12/2014
64,38 Act. Russie
14/12/2014
70,03 Act. Russie
13/12/2014
70,03 Act. Russie
12/12/2014
70,03 Act. Russie
11/12/2014
72,23 Act. Russie
10/12/2014
74,77 Act. Russie
09/12/2014
74,76 Act. Russie
08/12/2014
77,07 Act. Russie
07/12/2014
79,14 Act. Russie
06/12/2014
79,14 Act. Russie
05/12/2014
79,14 Act. Russie
04/12/2014
80,34 Act. Russie
03/12/2014
82,39 Act. Russie
02/12/2014
80,71 Act. Russie
01/12/2014
82,10 Act. Russie
30/11/2014
84,22 Act. Russie
29/11/2014
84,22 Act. Russie
28/11/2014
84,22 Act. Russie
27/11/2014
86,90 Act. Russie
26/11/2014
88,06 Act. Russie
25/11/2014
90,38 Act. Russie
24/11/2014
91,86 Act. Russie
23/11/2014
90,69 Act. Russie
22/11/2014
90,69 Act. Russie
21/11/2014
90,69 Act. Russie
20/11/2014
88,46 Act. Russie
19/11/2014
87,27 Act. Russie
18/11/2014
87,46 Act. Russie
17/11/2014
86,72 Act. Russie
16/11/2014
86,68 Act. Russie
15/11/2014
86,68 Act. Russie
14/11/2014
86,68 Act. Russie
13/11/2014
87,84 Act. Russie
12/11/2014
89,89 Act. Russie
11/11/2014
89,32 Act. Russie
10/11/2014
90,28 Act. Russie
09/11/2014
88,02 Act. Russie
08/11/2014
88,02 Act. Russie
07/11/2014
88,02 Act. Russie
06/11/2014
88,63 Act. Russie
05/11/2014
90,74 Act. Russie
04/11/2014
92,11 Act. Russie
03/11/2014
92,99 Act. Russie
02/11/2014
93,26 Act. Russie
01/11/2014
93,26 Act. Russie
31/10/2014
93,26 Act. Russie
30/10/2014
92,67 Act. Russie
29/10/2014
89,21 Act. Russie
28/10/2014
88,83 Act. Russie
27/10/2014
88,00 Act. Russie
26/10/2014
87,98 Act. Russie
25/10/2014
87,98 Act. Russie
24/10/2014
87,98 Act. Russie
23/10/2014
88,09 Act. Russie
22/10/2014
89,08 Act. Russie
21/10/2014
89,52 Act. Russie
20/10/2014
88,73 Act. Russie
19/10/2014
89,54 Act. Russie
18/10/2014
89,54 Act. Russie
17/10/2014
89,54 Act. Russie
16/10/2014
88,10 Act. Russie
15/10/2014
89,99 Act. Russie
14/10/2014
91,04 Act. Russie
13/10/2014
91,29 Act. Russie
12/10/2014
90,82 Act. Russie
11/10/2014
90,82 Act. Russie
10/10/2014
90,82 Act. Russie
09/10/2014
91,96 Act. Russie
08/10/2014
92,39 Act. Russie
07/10/2014
94,43 Act. Russie
06/10/2014
95,67 Act. Russie
05/10/2014
93,71 Act. Russie
04/10/2014
93,71 Act. Russie
03/10/2014
93,71 Act. Russie
02/10/2014
92,84 Act. Russie
01/10/2014
94,78 Act. Russie
30/09/2014
95,36 Act. Russie
29/09/2014
95,39 Act. Russie
28/09/2014
97,21 Act. Russie
27/09/2014
97,21 Act. Russie
26/09/2014
97,21 Act. Russie
25/09/2014
98,69 Act. Russie
24/09/2014
98,55 Act. Russie
23/09/2014
96,57 Act. Russie
22/09/2014
96,27 Act. Russie
21/09/2014
97,38 Act. Russie
20/09/2014
97,38 Act. Russie
19/09/2014
97,38 Act. Russie
18/09/2014
98,06 Act. Russie
17/09/2014
97,94 Act. Russie
16/09/2014
99,55 Act. Russie
15/09/2014
99,17 Act. Russie
14/09/2014
100,42 Act. Russie
13/09/2014
100,42 Act. Russie
12/09/2014
100,42 Act. Russie
11/09/2014
100,81 Act. Russie
10/09/2014
102,16 Act. Russie
09/09/2014
103,13 Act. Russie
08/09/2014
102,83 Act. Russie
07/09/2014
103,52 Act. Russie
06/09/2014
103,52 Act. Russie
05/09/2014
103,52 Act. Russie
04/09/2014
102,03 Act. Russie
03/09/2014
100,69 Act. Russie
02/09/2014
96,35 Act. Russie
01/09/2014
96,76 Act. Russie
31/08/2014
97,66 Act. Russie
30/08/2014
97,66 Act. Russie
29/08/2014
97,66 Act. Russie
28/08/2014
99,76 Act. Russie
27/08/2014
103,07 Act. Russie
26/08/2014
102,87 Act. Russie
25/08/2014
102,30 Act. Russie
24/08/2014
102,13 Act. Russie
23/08/2014
102,13 Act. Russie
22/08/2014
102,13 Act. Russie
21/08/2014
102,98 Act. Russie
20/08/2014
101,86 Act. Russie
19/08/2014
101,17 Act. Russie
18/08/2014
100,24 Act. Russie
17/08/2014
99,38 Act. Russie
16/08/2014
99,38 Act. Russie
15/08/2014
99,38 Act. Russie
14/08/2014
99,04 Act. Russie
13/08/2014
98,16 Act. Russie
12/08/2014
96,83 Act. Russie
11/08/2014
96,38 Act. Russie
10/08/2014
94,06 Act. Russie
09/08/2014
94,06 Act. Russie
08/08/2014
94,06 Act. Russie
07/08/2014
93,18 Act. Russie
06/08/2014
94,39 Act. Russie
05/08/2014
96,38 Act. Russie
04/08/2014
97,26 Act. Russie
03/08/2014
97,34 Act. Russie
02/08/2014
97,34 Act. Russie
01/08/2014
97,34 Act. Russie
31/07/2014
98,41 Act. Russie
30/07/2014
98,73 Act. Russie
29/07/2014
97,50 Act. Russie
28/07/2014
97,51 Act. Russie
27/07/2014
100,19 Act. Russie
26/07/2014
100,19 Act. Russie
25/07/2014
100,19 Act. Russie
24/07/2014
101,25 Act. Russie
23/07/2014
101,75 Act. Russie
22/07/2014
101,00 Act. Russie
21/07/2014
99,26 Act. Russie
20/07/2014
101,71 Act. Russie
19/07/2014
101,71 Act. Russie
18/07/2014
101,71 Act. Russie
17/07/2014
103,33 Act. Russie
16/07/2014
106,73 Act. Russie
15/07/2014
106,03 Act. Russie
14/07/2014
106,46 Act. Russie
13/07/2014
107,29 Act. Russie
12/07/2014
107,29 Act. Russie
11/07/2014
107,29 Act. Russie
10/07/2014
107,23 Act. Russie
09/07/2014
108,12 Act. Russie
08/07/2014
108,06 Act. Russie
07/07/2014
107,36 Act. Russie
06/07/2014
106,28 Act. Russie
05/07/2014
106,28 Act. Russie
04/07/2014
106,28 Act. Russie
03/07/2014
107,14 Act. Russie
02/07/2014
106,54 Act. Russie
01/07/2014
104,72 Act. Russie
30/06/2014
104,98 Act. Russie
29/06/2014
106,19 Act. Russie
28/06/2014
106,19 Act. Russie
27/06/2014
106,19 Act. Russie
26/06/2014
106,21 Act. Russie
25/06/2014
106,73 Act. Russie
24/06/2014
108,28 Act. Russie
23/06/2014
105,64 Act. Russie
22/06/2014
105,55 Act. Russie
21/06/2014
105,55 Act. Russie
20/06/2014
105,55 Act. Russie
19/06/2014
105,67 Act. Russie
18/06/2014
105,40 Act. Russie
17/06/2014
104,07 Act. Russie
16/06/2014
104,78 Act. Russie
15/06/2014
105,20 Act. Russie
14/06/2014
105,20 Act. Russie
13/06/2014
105,20 Act. Russie
12/06/2014
105,65 Act. Russie
11/06/2014
105,54 Act. Russie
10/06/2014
105,23 Act. Russie
09/06/2014
103,71 Act. Russie
08/06/2014
103,38 Act. Russie
07/06/2014
103,38 Act. Russie
06/06/2014
103,38 Act. Russie
05/06/2014
102,57 Act. Russie
04/06/2014
101,62 Act. Russie
03/06/2014
101,03 Act. Russie
02/06/2014
101,29 Act. Russie
01/06/2014
99,93 Act. Russie
31/05/2014
99,93 Act. Russie
30/05/2014
99,93 Act. Russie
29/05/2014
100,06 Act. Russie
28/05/2014
99,62 Act. Russie
27/05/2014
99,29 Act. Russie
26/05/2014
100,87 Act. Russie
25/05/2014
100,65 Act. Russie
24/05/2014
100,65 Act. Russie
23/05/2014
100,65 Act. Russie
22/05/2014
99,45 Act. Russie
21/05/2014
99,13 Act. Russie
20/05/2014
97,40 Act. Russie
19/05/2014
96,43 Act. Russie
18/05/2014
94,74 Act. Russie
17/05/2014
94,74 Act. Russie
16/05/2014
94,74 Act. Russie
15/05/2014
94,66 Act. Russie
14/05/2014
94,77 Act. Russie
13/05/2014
94,32 Act. Russie
12/05/2014
92,78 Act. Russie
11/05/2014
92,22 Act. Russie
10/05/2014
92,22 Act. Russie
09/05/2014
92,22 Act. Russie
08/05/2014
91,79 Act. Russie
07/05/2014
90,67 Act. Russie
06/05/2014
87,38 Act. Russie
05/05/2014
86,37 Act. Russie
04/05/2014
86,53 Act. Russie
03/05/2014
86,53 Act. Russie
02/05/2014
86,53 Act. Russie
01/05/2014
86,68 Act. Russie
30/04/2014
86,66 Act. Russie
29/04/2014
86,61 Act. Russie
28/04/2014
84,97 Act. Russie
27/04/2014
84,66 Act. Russie
26/04/2014
84,66 Act. Russie
25/04/2014
84,66 Act. Russie
24/04/2014
86,73 Act. Russie
23/04/2014
88,44 Act. Russie
22/04/2014
89,01 Act. Russie
21/04/2014
88,12 Act. Russie
20/04/2014
87,91 Act. Russie
19/04/2014
87,91 Act. Russie
18/04/2014
87,91 Act. Russie
17/04/2014
87,91 Act. Russie
16/04/2014
87,08 Act. Russie
15/04/2014
86,87 Act. Russie
14/04/2014
89,09 Act. Russie
13/04/2014
90,56 Act. Russie
12/04/2014
90,56 Act. Russie
11/04/2014
90,56 Act. Russie
10/04/2014
91,14 Act. Russie
09/04/2014
90,21 Act. Russie
08/04/2014
90,65 Act. Russie
07/04/2014
91,02 Act. Russie
06/04/2014
93,79 Act. Russie
05/04/2014
93,79 Act. Russie
04/04/2014
93,79 Act. Russie
03/04/2014
92,33 Act. Russie
02/04/2014
92,56 Act. Russie
01/04/2014
93,28 Act. Russie
31/03/2014
92,06 Act. Russie
30/03/2014
89,95 Act. Russie
29/03/2014
89,95 Act. Russie
28/03/2014
89,95 Act. Russie
27/03/2014
89,48 Act. Russie
26/03/2014
90,49 Act. Russie
25/03/2014
88,42 Act. Russie
24/03/2014
86,11 Act. Russie
23/03/2014
86,30 Act. Russie
22/03/2014
86,30 Act. Russie
21/03/2014
86,30 Act. Russie
20/03/2014
87,65 Act. Russie
19/03/2014
87,67 Act. Russie
18/03/2014
87,26 Act. Russie
17/03/2014
83,55 Act. Russie
16/03/2014
81,09 Act. Russie
15/03/2014
81,09 Act. Russie
14/03/2014
81,09 Act. Russie
13/03/2014
82,22 Act. Russie
12/03/2014
84,48 Act. Russie
11/03/2014
86,77 Act. Russie
10/03/2014
88,09 Act. Russie
09/03/2014
88,85 Act. Russie
08/03/2014
88,85 Act. Russie
07/03/2014
88,85 Act. Russie
06/03/2014
89,87 Act. Russie
05/03/2014
91,25 Act. Russie
04/03/2014
90,74 Act. Russie
03/03/2014
86,95 Act. Russie
02/03/2014
97,30 Act. Russie
01/03/2014
97,30 Act. Russie
28/02/2014
97,30 Act. Russie
27/02/2014
97,78 Act. Russie
26/02/2014
99,51 Act. Russie
25/02/2014
100,12 Act. Russie
24/02/2014
101,10 Act. Russie
23/02/2014
100,88 Act. Russie
22/02/2014
100,88 Act. Russie
21/02/2014
100,88 Act. Russie
20/02/2014
100,00 SEB RUSSIA FUND C (USD)
20/02/2017
127,80 SEB RUSSIA FUND C (USD)
19/02/2017
128,88 SEB RUSSIA FUND C (USD)
18/02/2017
128,88 SEB RUSSIA FUND C (USD)
17/02/2017
128,88 SEB RUSSIA FUND C (USD)
16/02/2017
130,84 SEB RUSSIA FUND C (USD)
15/02/2017
131,75 SEB RUSSIA FUND C (USD)
14/02/2017
131,39 SEB RUSSIA FUND C (USD)
13/02/2017
130,60 SEB RUSSIA FUND C (USD)
12/02/2017
129,80 SEB RUSSIA FUND C (USD)
11/02/2017
129,80 SEB RUSSIA FUND C (USD)
10/02/2017
129,80 SEB RUSSIA FUND C (USD)
09/02/2017
128,96 SEB RUSSIA FUND C (USD)
08/02/2017
128,80 SEB RUSSIA FUND C (USD)
07/02/2017
129,71 SEB RUSSIA FUND C (USD)
06/02/2017
129,41 SEB RUSSIA FUND C (USD)
05/02/2017
129,55 SEB RUSSIA FUND C (USD)
04/02/2017
129,55 SEB RUSSIA FUND C (USD)
03/02/2017
129,55 SEB RUSSIA FUND C (USD)
02/02/2017
127,79 SEB RUSSIA FUND C (USD)
01/02/2017
127,27 SEB RUSSIA FUND C (USD)
31/01/2017
128,40 SEB RUSSIA FUND C (USD)
30/01/2017
129,60 SEB RUSSIA FUND C (USD)
29/01/2017
130,72 SEB RUSSIA FUND C (USD)
28/01/2017
130,72 SEB RUSSIA FUND C (USD)
27/01/2017
130,72 SEB RUSSIA FUND C (USD)
26/01/2017
128,15 SEB RUSSIA FUND C (USD)
25/01/2017
127,06 SEB RUSSIA FUND C (USD)
24/01/2017
126,33 SEB RUSSIA FUND C (USD)
23/01/2017
124,87 SEB RUSSIA FUND C (USD)
22/01/2017
125,67 SEB RUSSIA FUND C (USD)
21/01/2017
125,67 SEB RUSSIA FUND C (USD)
20/01/2017
125,67 SEB RUSSIA FUND C (USD)
19/01/2017
124,34 SEB RUSSIA FUND C (USD)
18/01/2017
126,20 SEB RUSSIA FUND C (USD)
17/01/2017
126,10 SEB RUSSIA FUND C (USD)
16/01/2017
127,50 SEB RUSSIA FUND C (USD)
15/01/2017
127,34 SEB RUSSIA FUND C (USD)
14/01/2017
127,34 SEB RUSSIA FUND C (USD)
13/01/2017
127,34 SEB RUSSIA FUND C (USD)
12/01/2017
128,46 SEB RUSSIA FUND C (USD)
11/01/2017
128,12 SEB RUSSIA FUND C (USD)
10/01/2017
129,04 SEB RUSSIA FUND C (USD)
09/01/2017
128,98 SEB RUSSIA FUND C (USD)
08/01/2017
128,97 SEB RUSSIA FUND C (USD)
07/01/2017
128,97 SEB RUSSIA FUND C (USD)
06/01/2017
128,97 SEB RUSSIA FUND C (USD)
05/01/2017
129,56 SEB RUSSIA FUND C (USD)
04/01/2017
129,88 SEB RUSSIA FUND C (USD)
03/01/2017
127,05 SEB RUSSIA FUND C (USD)
02/01/2017
127,05 SEB RUSSIA FUND C (USD)
01/01/2017
127,05 SEB RUSSIA FUND C (USD)
31/12/2016
127,05 SEB RUSSIA FUND C (USD)
30/12/2016
127,05 SEB RUSSIA FUND C (USD)
29/12/2016
127,05 SEB RUSSIA FUND C (USD)
28/12/2016
127,41 SEB RUSSIA FUND C (USD)
27/12/2016
124,47 SEB RUSSIA FUND C (USD)
26/12/2016
124,47 SEB RUSSIA FUND C (USD)
25/12/2016
124,47 SEB RUSSIA FUND C (USD)
24/12/2016
124,47 SEB RUSSIA FUND C (USD)
23/12/2016
124,47 SEB RUSSIA FUND C (USD)
22/12/2016
125,62 SEB RUSSIA FUND C (USD)
21/12/2016
127,54 SEB RUSSIA FUND C (USD)
20/12/2016
126,54 SEB RUSSIA FUND C (USD)
19/12/2016
126,58 SEB RUSSIA FUND C (USD)
18/12/2016
127,04 SEB RUSSIA FUND C (USD)
17/12/2016
127,04 SEB RUSSIA FUND C (USD)
16/12/2016
127,04 SEB RUSSIA FUND C (USD)
15/12/2016
126,34 SEB RUSSIA FUND C (USD)
14/12/2016
124,79 SEB RUSSIA FUND C (USD)
13/12/2016
127,02 SEB RUSSIA FUND C (USD)
12/12/2016
125,26 SEB RUSSIA FUND C (USD)
11/12/2016
120,75 SEB RUSSIA FUND C (USD)
10/12/2016
120,75 SEB RUSSIA FUND C (USD)
09/12/2016
120,75 SEB RUSSIA FUND C (USD)
08/12/2016
117,55 SEB RUSSIA FUND C (USD)
07/12/2016
115,92 SEB RUSSIA FUND C (USD)
06/12/2016
115,36 SEB RUSSIA FUND C (USD)
05/12/2016
116,40 SEB RUSSIA FUND C (USD)
04/12/2016
114,53 SEB RUSSIA FUND C (USD)
03/12/2016
114,53 SEB RUSSIA FUND C (USD)
02/12/2016
114,53 SEB RUSSIA FUND C (USD)
01/12/2016
114,01 SEB RUSSIA FUND C (USD)
30/11/2016
112,78 SEB RUSSIA FUND C (USD)
29/11/2016
111,22 SEB RUSSIA FUND C (USD)
28/11/2016
112,44 SEB RUSSIA FUND C (USD)
27/11/2016
112,56 SEB RUSSIA FUND C (USD)
26/11/2016
112,56 SEB RUSSIA FUND C (USD)
25/11/2016
112,56 SEB RUSSIA FUND C (USD)
24/11/2016
114,06 SEB RUSSIA FUND C (USD)
23/11/2016
111,75 SEB RUSSIA FUND C (USD)
22/11/2016
112,49 SEB RUSSIA FUND C (USD)
21/11/2016
111,99 SEB RUSSIA FUND C (USD)
20/11/2016
109,80 SEB RUSSIA FUND C (USD)
19/11/2016
109,80 SEB RUSSIA FUND C (USD)
18/11/2016
109,80 SEB RUSSIA FUND C (USD)
17/11/2016
109,41 SEB RUSSIA FUND C (USD)
16/11/2016
107,68 SEB RUSSIA FUND C (USD)
15/11/2016
107,05 SEB RUSSIA FUND C (USD)
14/11/2016
104,84 SEB RUSSIA FUND C (USD)
13/11/2016
105,02 SEB RUSSIA FUND C (USD)
12/11/2016
105,02 SEB RUSSIA FUND C (USD)
11/11/2016
105,02 SEB RUSSIA FUND C (USD)
10/11/2016
107,78 SEB RUSSIA FUND C (USD)
09/11/2016
104,83 SEB RUSSIA FUND C (USD)
08/11/2016
102,85 SEB RUSSIA FUND C (USD)
07/11/2016
102,31 SEB RUSSIA FUND C (USD)
06/11/2016
103,31 SEB RUSSIA FUND C (USD)
05/11/2016
103,31 SEB RUSSIA FUND C (USD)
04/11/2016
103,31 SEB RUSSIA FUND C (USD)
03/11/2016
103,31 SEB RUSSIA FUND C (USD)
02/11/2016
103,83 SEB RUSSIA FUND C (USD)
01/11/2016
106,31 SEB RUSSIA FUND C (USD)
31/10/2016
106,31 SEB RUSSIA FUND C (USD)
30/10/2016
106,81 SEB RUSSIA FUND C (USD)
29/10/2016
106,81 SEB RUSSIA FUND C (USD)
28/10/2016
106,81 SEB RUSSIA FUND C (USD)
27/10/2016
106,99 SEB RUSSIA FUND C (USD)
26/10/2016
106,67 SEB RUSSIA FUND C (USD)
25/10/2016
108,58 SEB RUSSIA FUND C (USD)
24/10/2016
107,29 SEB RUSSIA FUND C (USD)
23/10/2016
106,98 SEB RUSSIA FUND C (USD)
22/10/2016
106,98 SEB RUSSIA FUND C (USD)
21/10/2016
106,98 SEB RUSSIA FUND C (USD)
20/10/2016
106,76 SEB RUSSIA FUND C (USD)
19/10/2016
106,77 SEB RUSSIA FUND C (USD)
18/10/2016
105,73 SEB RUSSIA FUND C (USD)
17/10/2016
105,29 SEB RUSSIA FUND C (USD)
16/10/2016
105,66 SEB RUSSIA FUND C (USD)
15/10/2016
105,66 SEB RUSSIA FUND C (USD)
14/10/2016
105,66 SEB RUSSIA FUND C (USD)
13/10/2016
104,74 SEB RUSSIA FUND C (USD)
12/10/2016
106,48 SEB RUSSIA FUND C (USD)
11/10/2016
106,90 SEB RUSSIA FUND C (USD)
10/10/2016
106,62 SEB RUSSIA FUND C (USD)
09/10/2016
106,19 SEB RUSSIA FUND C (USD)
08/10/2016
106,19 SEB RUSSIA FUND C (USD)
07/10/2016
106,19 SEB RUSSIA FUND C (USD)
06/10/2016
105,52 SEB RUSSIA FUND C (USD)
05/10/2016
104,32 SEB RUSSIA FUND C (USD)
04/10/2016
105,47 SEB RUSSIA FUND C (USD)
03/10/2016
104,58 SEB RUSSIA FUND C (USD)
02/10/2016
104,21 SEB RUSSIA FUND C (USD)
01/10/2016
104,21 SEB RUSSIA FUND C (USD)
30/09/2016
104,21 SEB RUSSIA FUND C (USD)
29/09/2016
104,41 SEB RUSSIA FUND C (USD)
28/09/2016
102,88 SEB RUSSIA FUND C (USD)
27/09/2016
102,71 SEB RUSSIA FUND C (USD)
26/09/2016
103,02 SEB RUSSIA FUND C (USD)
25/09/2016
103,52 SEB RUSSIA FUND C (USD)
24/09/2016
103,52 SEB RUSSIA FUND C (USD)
23/09/2016
103,52 SEB RUSSIA FUND C (USD)
22/09/2016
104,08 SEB RUSSIA FUND C (USD)
21/09/2016
102,37 SEB RUSSIA FUND C (USD)
20/09/2016
100,62 SEB RUSSIA FUND C (USD)
19/09/2016
101,42 SEB RUSSIA FUND C (USD)
18/09/2016
100,22 SEB RUSSIA FUND C (USD)
17/09/2016
100,22 SEB RUSSIA FUND C (USD)
16/09/2016
100,22 SEB RUSSIA FUND C (USD)
15/09/2016
100,01 SEB RUSSIA FUND C (USD)
14/09/2016
100,53 SEB RUSSIA FUND C (USD)
13/09/2016
100,29 SEB RUSSIA FUND C (USD)
12/09/2016
101,29 SEB RUSSIA FUND C (USD)
11/09/2016
102,08 SEB RUSSIA FUND C (USD)
10/09/2016
102,08 SEB RUSSIA FUND C (USD)
09/09/2016
102,08 SEB RUSSIA FUND C (USD)
08/09/2016
103,29 SEB RUSSIA FUND C (USD)
07/09/2016
103,78 SEB RUSSIA FUND C (USD)
06/09/2016
102,97 SEB RUSSIA FUND C (USD)
05/09/2016
102,22 SEB RUSSIA FUND C (USD)
04/09/2016
100,81 SEB RUSSIA FUND C (USD)
03/09/2016
100,81 SEB RUSSIA FUND C (USD)
02/09/2016
100,81 SEB RUSSIA FUND C (USD)
01/09/2016
99,50 SEB RUSSIA FUND C (USD)
31/08/2016
100,14 SEB RUSSIA FUND C (USD)
30/08/2016
101,06 SEB RUSSIA FUND C (USD)
29/08/2016
101,00 SEB RUSSIA FUND C (USD)
28/08/2016
99,62 SEB RUSSIA FUND C (USD)
27/08/2016
99,62 SEB RUSSIA FUND C (USD)
26/08/2016
99,62 SEB RUSSIA FUND C (USD)
25/08/2016
99,71 SEB RUSSIA FUND C (USD)
24/08/2016
99,54 SEB RUSSIA FUND C (USD)
23/08/2016
99,42 SEB RUSSIA FUND C (USD)
22/08/2016
99,28 SEB RUSSIA FUND C (USD)
21/08/2016
99,83 SEB RUSSIA FUND C (USD)
20/08/2016
99,83 SEB RUSSIA FUND C (USD)
19/08/2016
99,83 SEB RUSSIA FUND C (USD)
18/08/2016
100,15 SEB RUSSIA FUND C (USD)
17/08/2016
99,96 SEB RUSSIA FUND C (USD)
16/08/2016
100,34 SEB RUSSIA FUND C (USD)
15/08/2016
99,89 SEB RUSSIA FUND C (USD)
14/08/2016
99,89 SEB RUSSIA FUND C (USD)
13/08/2016
99,89 SEB RUSSIA FUND C (USD)
12/08/2016
99,89 SEB RUSSIA FUND C (USD)
11/08/2016
99,23 SEB RUSSIA FUND C (USD)
10/08/2016
99,25 SEB RUSSIA FUND C (USD)
09/08/2016
99,96 SEB RUSSIA FUND C (USD)
08/08/2016
99,56 SEB RUSSIA FUND C (USD)
07/08/2016
97,30 SEB RUSSIA FUND C (USD)
06/08/2016
97,30 SEB RUSSIA FUND C (USD)
05/08/2016
97,30 SEB RUSSIA FUND C (USD)
04/08/2016
95,67 SEB RUSSIA FUND C (USD)
03/08/2016
93,93 SEB RUSSIA FUND C (USD)
02/08/2016
94,95 SEB RUSSIA FUND C (USD)
01/08/2016
95,88 SEB RUSSIA FUND C (USD)
31/07/2016
95,76 SEB RUSSIA FUND C (USD)
30/07/2016
95,76 SEB RUSSIA FUND C (USD)
29/07/2016
95,76 SEB RUSSIA FUND C (USD)
28/07/2016
96,37 SEB RUSSIA FUND C (USD)
27/07/2016
97,39 SEB RUSSIA FUND C (USD)
26/07/2016
96,92 SEB RUSSIA FUND C (USD)
25/07/2016
98,39 SEB RUSSIA FUND C (USD)
24/07/2016
98,46 SEB RUSSIA FUND C (USD)
23/07/2016
98,46 SEB RUSSIA FUND C (USD)
22/07/2016
98,46 SEB RUSSIA FUND C (USD)
21/07/2016
99,16 SEB RUSSIA FUND C (USD)
20/07/2016
98,60 SEB RUSSIA FUND C (USD)
19/07/2016
99,77 SEB RUSSIA FUND C (USD)
18/07/2016
98,82 SEB RUSSIA FUND C (USD)
17/07/2016
98,43 SEB RUSSIA FUND C (USD)
16/07/2016
98,43 SEB RUSSIA FUND C (USD)
15/07/2016
98,43 SEB RUSSIA FUND C (USD)
14/07/2016
98,10 SEB RUSSIA FUND C (USD)
13/07/2016
97,53 SEB RUSSIA FUND C (USD)
12/07/2016
96,84 SEB RUSSIA FUND C (USD)
11/07/2016
95,64 SEB RUSSIA FUND C (USD)
10/07/2016
94,12 SEB RUSSIA FUND C (USD)
09/07/2016
94,12 SEB RUSSIA FUND C (USD)
08/07/2016
94,12 SEB RUSSIA FUND C (USD)
07/07/2016
94,01 SEB RUSSIA FUND C (USD)
06/07/2016
92,69 SEB RUSSIA FUND C (USD)
05/07/2016
92,77 SEB RUSSIA FUND C (USD)
04/07/2016
94,04 SEB RUSSIA FUND C (USD)
03/07/2016
93,51 SEB RUSSIA FUND C (USD)
02/07/2016
93,51 SEB RUSSIA FUND C (USD)
01/07/2016
93,51 SEB RUSSIA FUND C (USD)
30/06/2016
92,64 SEB RUSSIA FUND C (USD)
29/06/2016
92,59 SEB RUSSIA FUND C (USD)
28/06/2016
91,11 SEB RUSSIA FUND C (USD)
27/06/2016
90,36 SEB RUSSIA FUND C (USD)
26/06/2016
91,95 SEB RUSSIA FUND C (USD)
25/06/2016
91,95 SEB RUSSIA FUND C (USD)
24/06/2016
91,95 SEB RUSSIA FUND C (USD)
23/06/2016
92,43 SEB RUSSIA FUND C (USD)
22/06/2016
92,43 SEB RUSSIA FUND C (USD)
21/06/2016
91,67 SEB RUSSIA FUND C (USD)
20/06/2016
92,23 SEB RUSSIA FUND C (USD)
19/06/2016
91,44 SEB RUSSIA FUND C (USD)
18/06/2016
91,44 SEB RUSSIA FUND C (USD)
17/06/2016
91,44 SEB RUSSIA FUND C (USD)
16/06/2016
89,47 SEB RUSSIA FUND C (USD)
15/06/2016
90,09 SEB RUSSIA FUND C (USD)
14/06/2016
90,17 SEB RUSSIA FUND C (USD)
13/06/2016
91,27 SEB RUSSIA FUND C (USD)
12/06/2016
92,50 SEB RUSSIA FUND C (USD)
11/06/2016
92,50 SEB RUSSIA FUND C (USD)
10/06/2016
92,50 SEB RUSSIA FUND C (USD)
09/06/2016
93,80 SEB RUSSIA FUND C (USD)
08/06/2016
94,95 SEB RUSSIA FUND C (USD)
07/06/2016
93,61 SEB RUSSIA FUND C (USD)
06/06/2016
92,13 SEB RUSSIA FUND C (USD)
05/06/2016
91,67 SEB RUSSIA FUND C (USD)
04/06/2016
91,67 SEB RUSSIA FUND C (USD)
03/06/2016
91,67 SEB RUSSIA FUND C (USD)
02/06/2016
89,40 SEB RUSSIA FUND C (USD)
01/06/2016
89,77 SEB RUSSIA FUND C (USD)
31/05/2016
92,34 SEB RUSSIA FUND C (USD)
30/05/2016
91,87 SEB RUSSIA FUND C (USD)
29/05/2016
91,87 SEB RUSSIA FUND C (USD)
28/05/2016
91,87 SEB RUSSIA FUND C (USD)
27/05/2016
91,87 SEB RUSSIA FUND C (USD)
26/05/2016
92,26 SEB RUSSIA FUND C (USD)
25/05/2016
91,70 SEB RUSSIA FUND C (USD)
24/05/2016
89,39 SEB RUSSIA FUND C (USD)
23/05/2016
88,10 SEB RUSSIA FUND C (USD)
22/05/2016
89,08 SEB RUSSIA FUND C (USD)
21/05/2016
89,08 SEB RUSSIA FUND C (USD)
20/05/2016
89,08 SEB RUSSIA FUND C (USD)
19/05/2016
89,31 SEB RUSSIA FUND C (USD)
18/05/2016
91,17 SEB RUSSIA FUND C (USD)
17/05/2016
90,40 SEB RUSSIA FUND C (USD)
16/05/2016
89,03 SEB RUSSIA FUND C (USD)
15/05/2016
89,03 SEB RUSSIA FUND C (USD)
14/05/2016
89,03 SEB RUSSIA FUND C (USD)
13/05/2016
89,03 SEB RUSSIA FUND C (USD)
12/05/2016
88,76 SEB RUSSIA FUND C (USD)
11/05/2016
87,52 SEB RUSSIA FUND C (USD)
10/05/2016
86,44 SEB RUSSIA FUND C (USD)
09/05/2016
87,03 SEB RUSSIA FUND C (USD)
08/05/2016
87,06 SEB RUSSIA FUND C (USD)
07/05/2016
87,06 SEB RUSSIA FUND C (USD)
06/05/2016
87,06 SEB RUSSIA FUND C (USD)
05/05/2016
87,33 SEB RUSSIA FUND C (USD)
04/05/2016
87,33 SEB RUSSIA FUND C (USD)
03/05/2016
87,52 SEB RUSSIA FUND C (USD)
02/05/2016
90,74 SEB RUSSIA FUND C (USD)
01/05/2016
90,74 SEB RUSSIA FUND C (USD)
30/04/2016
90,74 SEB RUSSIA FUND C (USD)
29/04/2016
90,74 SEB RUSSIA FUND C (USD)
28/04/2016
91,44 SEB RUSSIA FUND C (USD)
27/04/2016
90,64 SEB RUSSIA FUND C (USD)
26/04/2016
89,64 SEB RUSSIA FUND C (USD)
25/04/2016
91,03 SEB RUSSIA FUND C (USD)
24/04/2016
91,46 SEB RUSSIA FUND C (USD)
23/04/2016
91,46 SEB RUSSIA FUND C (USD)
22/04/2016
91,46 SEB RUSSIA FUND C (USD)
21/04/2016
89,90 SEB RUSSIA FUND C (USD)
20/04/2016
90,15 SEB RUSSIA FUND C (USD)
19/04/2016
89,83 SEB RUSSIA FUND C (USD)
18/04/2016
86,38 SEB RUSSIA FUND C (USD)
17/04/2016
88,07 SEB RUSSIA FUND C (USD)
16/04/2016
88,07 SEB RUSSIA FUND C (USD)
15/04/2016
88,07 SEB RUSSIA FUND C (USD)
14/04/2016
89,16 SEB RUSSIA FUND C (USD)
13/04/2016
90,03 SEB RUSSIA FUND C (USD)
12/04/2016
87,06 SEB RUSSIA FUND C (USD)
11/04/2016
86,92 SEB RUSSIA FUND C (USD)
10/04/2016
85,11 SEB RUSSIA FUND C (USD)
09/04/2016
85,11 SEB RUSSIA FUND C (USD)
08/04/2016
85,11 SEB RUSSIA FUND C (USD)
07/04/2016
83,20 SEB RUSSIA FUND C (USD)
06/04/2016
82,97 SEB RUSSIA FUND C (USD)
05/04/2016
81,81 SEB RUSSIA FUND C (USD)
04/04/2016
84,02 SEB RUSSIA FUND C (USD)
03/04/2016
82,72 SEB RUSSIA FUND C (USD)
02/04/2016
82,72 SEB RUSSIA FUND C (USD)
01/04/2016
82,72 SEB RUSSIA FUND C (USD)
31/03/2016
85,17 SEB RUSSIA FUND C (USD)
30/03/2016
85,28 SEB RUSSIA FUND C (USD)
29/03/2016
83,35 SEB RUSSIA FUND C (USD)
28/03/2016
84,26 SEB RUSSIA FUND C (USD)
27/03/2016
84,26 SEB RUSSIA FUND C (USD)
26/03/2016
84,26 SEB RUSSIA FUND C (USD)
25/03/2016
84,26 SEB RUSSIA FUND C (USD)
24/03/2016
84,26 SEB RUSSIA FUND C (USD)
23/03/2016
85,74 SEB RUSSIA FUND C (USD)
22/03/2016
86,94 SEB RUSSIA FUND C (USD)
21/03/2016
86,28 SEB RUSSIA FUND C (USD)
20/03/2016
86,85 SEB RUSSIA FUND C (USD)
19/03/2016
86,85 SEB RUSSIA FUND C (USD)
18/03/2016
86,85 SEB RUSSIA FUND C (USD)
17/03/2016
84,79 SEB RUSSIA FUND C (USD)
16/03/2016
83,25 SEB RUSSIA FUND C (USD)
15/03/2016
82,15 SEB RUSSIA FUND C (USD)
14/03/2016
83,27 SEB RUSSIA FUND C (USD)
13/03/2016
84,38 SEB RUSSIA FUND C (USD)
12/03/2016
84,38 SEB RUSSIA FUND C (USD)
11/03/2016
84,38 SEB RUSSIA FUND C (USD)
10/03/2016
85,11 SEB RUSSIA FUND C (USD)
09/03/2016
83,72 SEB RUSSIA FUND C (USD)
08/03/2016
83,09 SEB RUSSIA FUND C (USD)
07/03/2016
83,70 SEB RUSSIA FUND C (USD)
06/03/2016
82,03 SEB RUSSIA FUND C (USD)
05/03/2016
82,03 SEB RUSSIA FUND C (USD)
04/03/2016
82,03 SEB RUSSIA FUND C (USD)
03/03/2016
80,54 SEB RUSSIA FUND C (USD)
02/03/2016
80,38 SEB RUSSIA FUND C (USD)
01/03/2016
79,69 SEB RUSSIA FUND C (USD)
29/02/2016
77,75 SEB RUSSIA FUND C (USD)
28/02/2016
76,64 SEB RUSSIA FUND C (USD)
27/02/2016
76,64 SEB RUSSIA FUND C (USD)
26/02/2016
76,64 SEB RUSSIA FUND C (USD)
25/02/2016
74,79 SEB RUSSIA FUND C (USD)
24/02/2016
73,60 SEB RUSSIA FUND C (USD)
23/02/2016
75,54 SEB RUSSIA FUND C (USD)
22/02/2016
76,09 SEB RUSSIA FUND C (USD)
21/02/2016
72,91 SEB RUSSIA FUND C (USD)
20/02/2016
72,91 SEB RUSSIA FUND C (USD)
19/02/2016
72,91 SEB RUSSIA FUND C (USD)
18/02/2016
75,09 SEB RUSSIA FUND C (USD)
17/02/2016
72,76 SEB RUSSIA FUND C (USD)
16/02/2016
70,92 SEB RUSSIA FUND C (USD)
15/02/2016
70,79 SEB RUSSIA FUND C (USD)
14/02/2016
68,33 SEB RUSSIA FUND C (USD)
13/02/2016
68,33 SEB RUSSIA FUND C (USD)
12/02/2016
68,33 SEB RUSSIA FUND C (USD)
11/02/2016
67,15 SEB RUSSIA FUND C (USD)
10/02/2016
68,56 SEB RUSSIA FUND C (USD)
09/02/2016
69,32 SEB RUSSIA FUND C (USD)
08/02/2016
71,68 SEB RUSSIA FUND C (USD)
07/02/2016
72,38 SEB RUSSIA FUND C (USD)
06/02/2016
72,38 SEB RUSSIA FUND C (USD)
05/02/2016
72,38 SEB RUSSIA FUND C (USD)
04/02/2016
73,74 SEB RUSSIA FUND C (USD)
03/02/2016
72,69 SEB RUSSIA FUND C (USD)
02/02/2016
71,84 SEB RUSSIA FUND C (USD)
01/02/2016
74,52 SEB RUSSIA FUND C (USD)
31/01/2016
75,94 SEB RUSSIA FUND C (USD)
30/01/2016
75,94 SEB RUSSIA FUND C (USD)
29/01/2016
75,94 SEB RUSSIA FUND C (USD)
28/01/2016
74,27 SEB RUSSIA FUND C (USD)
27/01/2016
71,47 SEB RUSSIA FUND C (USD)
26/01/2016
69,49 SEB RUSSIA FUND C (USD)
25/01/2016
70,37 SEB RUSSIA FUND C (USD)
24/01/2016
70,93 SEB RUSSIA FUND C (USD)
23/01/2016
70,93 SEB RUSSIA FUND C (USD)
22/01/2016
70,93 SEB RUSSIA FUND C (USD)
21/01/2016
64,45 SEB RUSSIA FUND C (USD)
20/01/2016
64,69 SEB RUSSIA FUND C (USD)
19/01/2016
67,43 SEB RUSSIA FUND C (USD)
18/01/2016
66,22 SEB RUSSIA FUND C (USD)
17/01/2016
66,92 SEB RUSSIA FUND C (USD)
16/01/2016
66,92 SEB RUSSIA FUND C (USD)
15/01/2016
66,92 SEB RUSSIA FUND C (USD)
14/01/2016
69,74 SEB RUSSIA FUND C (USD)
13/01/2016
72,14 SEB RUSSIA FUND C (USD)
12/01/2016
71,95 SEB RUSSIA FUND C (USD)
11/01/2016
72,14 SEB RUSSIA FUND C (USD)
10/01/2016
74,26 SEB RUSSIA FUND C (USD)
09/01/2016
74,26 SEB RUSSIA FUND C (USD)
08/01/2016
74,26 SEB RUSSIA FUND C (USD)
07/01/2016
74,47 SEB RUSSIA FUND C (USD)
06/01/2016
77,21 SEB RUSSIA FUND C (USD)
05/01/2016
78,07 SEB RUSSIA FUND C (USD)
04/01/2016
77,15 SEB RUSSIA FUND C (USD)
03/01/2016
77,14 SEB RUSSIA FUND C (USD)
02/01/2016
77,14 SEB RUSSIA FUND C (USD)
01/01/2016
77,14 SEB RUSSIA FUND C (USD)
31/12/2015
77,14 SEB RUSSIA FUND C (USD)
30/12/2015
77,14 SEB RUSSIA FUND C (USD)
29/12/2015
77,33 SEB RUSSIA FUND C (USD)
28/12/2015
77,77 SEB RUSSIA FUND C (USD)
27/12/2015
79,12 SEB RUSSIA FUND C (USD)
26/12/2015
79,12 SEB RUSSIA FUND C (USD)
25/12/2015
79,12 SEB RUSSIA FUND C (USD)
24/12/2015
79,12 SEB RUSSIA FUND C (USD)
23/12/2015
79,12 SEB RUSSIA FUND C (USD)
22/12/2015
77,35 SEB RUSSIA FUND C (USD)
21/12/2015
77,71 SEB RUSSIA FUND C (USD)
20/12/2015
78,41 SEB RUSSIA FUND C (USD)
19/12/2015
78,41 SEB RUSSIA FUND C (USD)
18/12/2015
78,41 SEB RUSSIA FUND C (USD)
17/12/2015
80,74 SEB RUSSIA FUND C (USD)
16/12/2015
79,79 SEB RUSSIA FUND C (USD)
15/12/2015
79,28 SEB RUSSIA FUND C (USD)
14/12/2015
76,89 SEB RUSSIA FUND C (USD)
13/12/2015
78,90 SEB RUSSIA FUND C (USD)
12/12/2015
78,90 SEB RUSSIA FUND C (USD)
11/12/2015
78,90 SEB RUSSIA FUND C (USD)
10/12/2015
80,51 SEB RUSSIA FUND C (USD)
09/12/2015
80,17 SEB RUSSIA FUND C (USD)
08/12/2015
79,59 SEB RUSSIA FUND C (USD)
07/12/2015
82,39 SEB RUSSIA FUND C (USD)
06/12/2015
83,03 SEB RUSSIA FUND C (USD)
05/12/2015
83,03 SEB RUSSIA FUND C (USD)
04/12/2015
83,03 SEB RUSSIA FUND C (USD)
03/12/2015
85,91 SEB RUSSIA FUND C (USD)
02/12/2015
86,72 SEB RUSSIA FUND C (USD)
01/12/2015
88,05 SEB RUSSIA FUND C (USD)
30/11/2015
89,22 SEB RUSSIA FUND C (USD)
29/11/2015
89,66 SEB RUSSIA FUND C (USD)
28/11/2015
89,66 SEB RUSSIA FUND C (USD)
27/11/2015
89,66 SEB RUSSIA FUND C (USD)
26/11/2015
90,28 SEB RUSSIA FUND C (USD)
25/11/2015
90,35 SEB RUSSIA FUND C (USD)
24/11/2015
89,10 SEB RUSSIA FUND C (USD)
23/11/2015
91,11 SEB RUSSIA FUND C (USD)
22/11/2015
90,39 SEB RUSSIA FUND C (USD)
21/11/2015
90,39 SEB RUSSIA FUND C (USD)
20/11/2015
90,39 SEB RUSSIA FUND C (USD)
19/11/2015
90,21 SEB RUSSIA FUND C (USD)
18/11/2015
89,78 SEB RUSSIA FUND C (USD)
17/11/2015
87,51 SEB RUSSIA FUND C (USD)
16/11/2015
83,88 SEB RUSSIA FUND C (USD)
15/11/2015
82,98 SEB RUSSIA FUND C (USD)
14/11/2015
82,98 SEB RUSSIA FUND C (USD)
13/11/2015
82,98 SEB RUSSIA FUND C (USD)
12/11/2015
84,80 SEB RUSSIA FUND C (USD)
11/11/2015
86,67 SEB RUSSIA FUND C (USD)
10/11/2015
87,29 SEB RUSSIA FUND C (USD)
09/11/2015
86,24 SEB RUSSIA FUND C (USD)
08/11/2015
85,70 SEB RUSSIA FUND C (USD)
07/11/2015
85,70 SEB RUSSIA FUND C (USD)
06/11/2015
85,70 SEB RUSSIA FUND C (USD)
05/11/2015
88,11 SEB RUSSIA FUND C (USD)
04/11/2015
86,78 SEB RUSSIA FUND C (USD)
03/11/2015
86,78 SEB RUSSIA FUND C (USD)
02/11/2015
84,04 SEB RUSSIA FUND C (USD)
01/11/2015
83,53 SEB RUSSIA FUND C (USD)
31/10/2015
83,53 SEB RUSSIA FUND C (USD)
30/10/2015
83,53 SEB RUSSIA FUND C (USD)
29/10/2015
83,50 SEB RUSSIA FUND C (USD)
28/10/2015
83,54 SEB RUSSIA FUND C (USD)
27/10/2015
81,72 SEB RUSSIA FUND C (USD)
26/10/2015
84,20 SEB RUSSIA FUND C (USD)
25/10/2015
84,42 SEB RUSSIA FUND C (USD)
24/10/2015
84,42 SEB RUSSIA FUND C (USD)
23/10/2015
84,42 SEB RUSSIA FUND C (USD)
22/10/2015
81,86 SEB RUSSIA FUND C (USD)
21/10/2015
80,65 SEB RUSSIA FUND C (USD)
20/10/2015
82,17 SEB RUSSIA FUND C (USD)
19/10/2015
81,86 SEB RUSSIA FUND C (USD)
18/10/2015
82,97 SEB RUSSIA FUND C (USD)
17/10/2015
82,97 SEB RUSSIA FUND C (USD)
16/10/2015
82,97 SEB RUSSIA FUND C (USD)
15/10/2015
81,88 SEB RUSSIA FUND C (USD)
14/10/2015
81,34 SEB RUSSIA FUND C (USD)
13/10/2015
81,20 SEB RUSSIA FUND C (USD)
12/10/2015
82,44 SEB RUSSIA FUND C (USD)
11/10/2015
82,81 SEB RUSSIA FUND C (USD)
10/10/2015
82,81 SEB RUSSIA FUND C (USD)
09/10/2015
82,81 SEB RUSSIA FUND C (USD)
08/10/2015
80,54 SEB RUSSIA FUND C (USD)
07/10/2015
80,48 SEB RUSSIA FUND C (USD)
06/10/2015
77,96 SEB RUSSIA FUND C (USD)
05/10/2015
76,28 SEB RUSSIA FUND C (USD)
04/10/2015
73,95 SEB RUSSIA FUND C (USD)
03/10/2015
73,95 SEB RUSSIA FUND C (USD)
02/10/2015
73,95 SEB RUSSIA FUND C (USD)
01/10/2015
75,44 SEB RUSSIA FUND C (USD)
30/09/2015
75,64 SEB RUSSIA FUND C (USD)
29/09/2015
74,47 SEB RUSSIA FUND C (USD)
28/09/2015
74,75 SEB RUSSIA FUND C (USD)
27/09/2015
75,75 SEB RUSSIA FUND C (USD)
26/09/2015
75,75 SEB RUSSIA FUND C (USD)
25/09/2015
75,75 SEB RUSSIA FUND C (USD)
24/09/2015
73,82 SEB RUSSIA FUND C (USD)
23/09/2015
75,42 SEB RUSSIA FUND C (USD)
22/09/2015
75,74 SEB RUSSIA FUND C (USD)
21/09/2015
76,55 SEB RUSSIA FUND C (USD)
20/09/2015
75,75 SEB RUSSIA FUND C (USD)
19/09/2015
75,75 SEB RUSSIA FUND C (USD)
18/09/2015
75,75 SEB RUSSIA FUND C (USD)
17/09/2015
77,76 SEB RUSSIA FUND C (USD)
16/09/2015
78,39 SEB RUSSIA FUND C (USD)
15/09/2015
76,32 SEB RUSSIA FUND C (USD)
14/09/2015
75,47 SEB RUSSIA FUND C (USD)
13/09/2015
74,87 SEB RUSSIA FUND C (USD)
12/09/2015
74,87 SEB RUSSIA FUND C (USD)
11/09/2015
74,87 SEB RUSSIA FUND C (USD)
10/09/2015
75,30 SEB RUSSIA FUND C (USD)
09/09/2015
76,48 SEB RUSSIA FUND C (USD)
08/09/2015
75,53 SEB RUSSIA FUND C (USD)
07/09/2015
75,03 SEB RUSSIA FUND C (USD)
06/09/2015
75,80 SEB RUSSIA FUND C (USD)
05/09/2015
75,80 SEB RUSSIA FUND C (USD)
04/09/2015
75,80 SEB RUSSIA FUND C (USD)
03/09/2015
76,29 SEB RUSSIA FUND C (USD)
02/09/2015
75,90 SEB RUSSIA FUND C (USD)
01/09/2015
77,77 SEB RUSSIA FUND C (USD)
31/08/2015
77,09 SEB RUSSIA FUND C (USD)
30/08/2015
76,56 SEB RUSSIA FUND C (USD)
29/08/2015
76,56 SEB RUSSIA FUND C (USD)
28/08/2015
76,56 SEB RUSSIA FUND C (USD)
27/08/2015
74,84 SEB RUSSIA FUND C (USD)
26/08/2015
70,52 SEB RUSSIA FUND C (USD)
25/08/2015
70,56 SEB RUSSIA FUND C (USD)
24/08/2015
68,86 SEB RUSSIA FUND C (USD)
23/08/2015
73,76 SEB RUSSIA FUND C (USD)
22/08/2015
73,76 SEB RUSSIA FUND C (USD)
21/08/2015
73,76 SEB RUSSIA FUND C (USD)
20/08/2015
76,22 SEB RUSSIA FUND C (USD)
19/08/2015
79,09 SEB RUSSIA FUND C (USD)
18/08/2015
79,03 SEB RUSSIA FUND C (USD)
17/08/2015
79,19 SEB RUSSIA FUND C (USD)
16/08/2015
80,24 SEB RUSSIA FUND C (USD)
15/08/2015
80,24 SEB RUSSIA FUND C (USD)
14/08/2015
80,24 SEB RUSSIA FUND C (USD)
13/08/2015
79,68 SEB RUSSIA FUND C (USD)
12/08/2015
79,94 SEB RUSSIA FUND C (USD)
11/08/2015
81,23 SEB RUSSIA FUND C (USD)
10/08/2015
81,84 SEB RUSSIA FUND C (USD)
09/08/2015
81,32 SEB RUSSIA FUND C (USD)
08/08/2015
81,32 SEB RUSSIA FUND C (USD)
07/08/2015
81,32 SEB RUSSIA FUND C (USD)
06/08/2015
81,83 SEB RUSSIA FUND C (USD)
05/08/2015
83,73 SEB RUSSIA FUND C (USD)
04/08/2015
82,06 SEB RUSSIA FUND C (USD)
03/08/2015
81,77 SEB RUSSIA FUND C (USD)
02/08/2015
84,40 SEB RUSSIA FUND C (USD)
01/08/2015
84,40 SEB RUSSIA FUND C (USD)
31/07/2015
84,40 SEB RUSSIA FUND C (USD)
30/07/2015
84,31 SEB RUSSIA FUND C (USD)
29/07/2015
82,50 SEB RUSSIA FUND C (USD)
28/07/2015
81,45 SEB RUSSIA FUND C (USD)
27/07/2015
81,19 SEB RUSSIA FUND C (USD)
26/07/2015
84,84 SEB RUSSIA FUND C (USD)
25/07/2015
84,84 SEB RUSSIA FUND C (USD)
24/07/2015
84,84 SEB RUSSIA FUND C (USD)
23/07/2015
86,62 SEB RUSSIA FUND C (USD)
22/07/2015
88,71 SEB RUSSIA FUND C (USD)
21/07/2015
89,61 SEB RUSSIA FUND C (USD)
20/07/2015
88,84 SEB RUSSIA FUND C (USD)
19/07/2015
89,73 SEB RUSSIA FUND C (USD)
18/07/2015
89,73 SEB RUSSIA FUND C (USD)
17/07/2015
89,73 SEB RUSSIA FUND C (USD)
16/07/2015
90,25 SEB RUSSIA FUND C (USD)
15/07/2015
87,83 SEB RUSSIA FUND C (USD)
14/07/2015
87,26 SEB RUSSIA FUND C (USD)
13/07/2015
86,47 SEB RUSSIA FUND C (USD)
12/07/2015
84,75 SEB RUSSIA FUND C (USD)
11/07/2015
84,75 SEB RUSSIA FUND C (USD)
10/07/2015
84,75 SEB RUSSIA FUND C (USD)
09/07/2015
84,63 SEB RUSSIA FUND C (USD)
08/07/2015
83,29 SEB RUSSIA FUND C (USD)
07/07/2015
83,94 SEB RUSSIA FUND C (USD)
06/07/2015
85,59 SEB RUSSIA FUND C (USD)
05/07/2015
86,45 SEB RUSSIA FUND C (USD)
04/07/2015
86,45 SEB RUSSIA FUND C (USD)
03/07/2015
86,45 SEB RUSSIA FUND C (USD)
02/07/2015
87,55 SEB RUSSIA FUND C (USD)
01/07/2015
87,45 SEB RUSSIA FUND C (USD)
30/06/2015
86,03 SEB RUSSIA FUND C (USD)
29/06/2015
86,76 SEB RUSSIA FUND C (USD)
28/06/2015
86,50 SEB RUSSIA FUND C (USD)
27/06/2015
86,50 SEB RUSSIA FUND C (USD)
26/06/2015
86,50 SEB RUSSIA FUND C (USD)
25/06/2015
87,47 SEB RUSSIA FUND C (USD)
24/06/2015
88,42 SEB RUSSIA FUND C (USD)
23/06/2015
89,11 SEB RUSSIA FUND C (USD)
22/06/2015
89,11 SEB RUSSIA FUND C (USD)
21/06/2015
88,46 SEB RUSSIA FUND C (USD)
20/06/2015
88,46 SEB RUSSIA FUND C (USD)
19/06/2015
88,46 SEB RUSSIA FUND C (USD)
18/06/2015
88,61 SEB RUSSIA FUND C (USD)
17/06/2015
89,13 SEB RUSSIA FUND C (USD)
16/06/2015
89,20 SEB RUSSIA FUND C (USD)
15/06/2015
86,75 SEB RUSSIA FUND C (USD)
14/06/2015
87,54 SEB RUSSIA FUND C (USD)
13/06/2015
87,54 SEB RUSSIA FUND C (USD)
12/06/2015
87,54 SEB RUSSIA FUND C (USD)
11/06/2015
87,54 SEB RUSSIA FUND C (USD)
10/06/2015
88,77 SEB RUSSIA FUND C (USD)
09/06/2015
87,32 SEB RUSSIA FUND C (USD)
08/06/2015
86,76 SEB RUSSIA FUND C (USD)
07/06/2015
84,87 SEB RUSSIA FUND C (USD)
06/06/2015
84,87 SEB RUSSIA FUND C (USD)
05/06/2015
84,87 SEB RUSSIA FUND C (USD)
04/06/2015
85,79 SEB RUSSIA FUND C (USD)
03/06/2015
89,02 SEB RUSSIA FUND C (USD)
02/06/2015
91,83 SEB RUSSIA FUND C (USD)
01/06/2015
92,79 SEB RUSSIA FUND C (USD)
31/05/2015
94,24 SEB RUSSIA FUND C (USD)
30/05/2015
94,24 SEB RUSSIA FUND C (USD)
29/05/2015
94,24 SEB RUSSIA FUND C (USD)
28/05/2015
95,91 SEB RUSSIA FUND C (USD)
27/05/2015
97,95 SEB RUSSIA FUND C (USD)
26/05/2015
99,04 SEB RUSSIA FUND C (USD)
25/05/2015
97,51 SEB RUSSIA FUND C (USD)
24/05/2015
97,51 SEB RUSSIA FUND C (USD)
23/05/2015
97,51 SEB RUSSIA FUND C (USD)
22/05/2015
97,51 SEB RUSSIA FUND C (USD)
21/05/2015
96,94 SEB RUSSIA FUND C (USD)
20/05/2015
97,35 SEB RUSSIA FUND C (USD)
19/05/2015
99,12 SEB RUSSIA FUND C (USD)
18/05/2015
99,10 SEB RUSSIA FUND C (USD)
17/05/2015
98,81 SEB RUSSIA FUND C (USD)
16/05/2015
98,81 SEB RUSSIA FUND C (USD)
15/05/2015
98,81 SEB RUSSIA FUND C (USD)
14/05/2015
101,17 SEB RUSSIA FUND C (USD)
13/05/2015
101,17 SEB RUSSIA FUND C (USD)
12/05/2015
99,13 SEB RUSSIA FUND C (USD)
11/05/2015
98,57 SEB RUSSIA FUND C (USD)
10/05/2015
98,57 SEB RUSSIA FUND C (USD)
09/05/2015
98,57 SEB RUSSIA FUND C (USD)
08/05/2015
98,57 SEB RUSSIA FUND C (USD)
07/05/2015
97,42 SEB RUSSIA FUND C (USD)
06/05/2015
100,96 SEB RUSSIA FUND C (USD)
05/05/2015
100,07 SEB RUSSIA FUND C (USD)
04/05/2015
96,93 SEB RUSSIA FUND C (USD)
03/05/2015
96,05 SEB RUSSIA FUND C (USD)
02/05/2015
96,05 SEB RUSSIA FUND C (USD)
01/05/2015
96,05 SEB RUSSIA FUND C (USD)
30/04/2015
96,05 SEB RUSSIA FUND C (USD)
29/04/2015
97,03 SEB RUSSIA FUND C (USD)
28/04/2015
98,17 SEB RUSSIA FUND C (USD)
27/04/2015
100,63 SEB RUSSIA FUND C (USD)
26/04/2015
98,98 SEB RUSSIA FUND C (USD)
25/04/2015
98,98 SEB RUSSIA FUND C (USD)
24/04/2015
98,98 SEB RUSSIA FUND C (USD)
23/04/2015
99,02 SEB RUSSIA FUND C (USD)
22/04/2015
97,58 SEB RUSSIA FUND C (USD)
21/04/2015
97,49 SEB RUSSIA FUND C (USD)
20/04/2015
97,24 SEB RUSSIA FUND C (USD)
19/04/2015
98,10 SEB RUSSIA FUND C (USD)
18/04/2015
98,10 SEB RUSSIA FUND C (USD)
17/04/2015
98,10 SEB RUSSIA FUND C (USD)
16/04/2015
101,92 SEB RUSSIA FUND C (USD)
15/04/2015
101,20 SEB RUSSIA FUND C (USD)
14/04/2015
98,72 SEB RUSSIA FUND C (USD)
13/04/2015
99,31 SEB RUSSIA FUND C (USD)
12/04/2015
98,80 SEB RUSSIA FUND C (USD)
11/04/2015
98,80 SEB RUSSIA FUND C (USD)
10/04/2015
98,80 SEB RUSSIA FUND C (USD)
09/04/2015
96,68 SEB RUSSIA FUND C (USD)
08/04/2015
95,05 SEB RUSSIA FUND C (USD)
07/04/2015
93,94 SEB RUSSIA FUND C (USD)
06/04/2015
91,32 SEB RUSSIA FUND C (USD)
05/04/2015
91,32 SEB RUSSIA FUND C (USD)
04/04/2015
91,32 SEB RUSSIA FUND C (USD)
03/04/2015
91,32 SEB RUSSIA FUND C (USD)
02/04/2015
91,32 SEB RUSSIA FUND C (USD)
01/04/2015
88,64 SEB RUSSIA FUND C (USD)
31/03/2015
86,05 SEB RUSSIA FUND C (USD)
30/03/2015
86,25 SEB RUSSIA FUND C (USD)
29/03/2015
85,15 SEB RUSSIA FUND C (USD)
28/03/2015
85,15 SEB RUSSIA FUND C (USD)
27/03/2015
85,15 SEB RUSSIA FUND C (USD)
26/03/2015
84,64 SEB RUSSIA FUND C (USD)
25/03/2015
85,22 SEB RUSSIA FUND C (USD)
24/03/2015
85,23 SEB RUSSIA FUND C (USD)
23/03/2015
83,69 SEB RUSSIA FUND C (USD)
22/03/2015
85,07 SEB RUSSIA FUND C (USD)
21/03/2015
85,07 SEB RUSSIA FUND C (USD)
20/03/2015
85,07 SEB RUSSIA FUND C (USD)
19/03/2015
84,26 SEB RUSSIA FUND C (USD)
18/03/2015
83,14 SEB RUSSIA FUND C (USD)
17/03/2015
81,64 SEB RUSSIA FUND C (USD)
16/03/2015
81,34 SEB RUSSIA FUND C (USD)
15/03/2015
83,24 SEB RUSSIA FUND C (USD)
14/03/2015
83,24 SEB RUSSIA FUND C (USD)
13/03/2015
83,24 SEB RUSSIA FUND C (USD)
12/03/2015
85,23 SEB RUSSIA FUND C (USD)
11/03/2015
83,80 SEB RUSSIA FUND C (USD)
10/03/2015
83,28 SEB RUSSIA FUND C (USD)
09/03/2015
85,85 SEB RUSSIA FUND C (USD)
08/03/2015
85,85 SEB RUSSIA FUND C (USD)
07/03/2015
85,85 SEB RUSSIA FUND C (USD)
06/03/2015
85,85 SEB RUSSIA FUND C (USD)
05/03/2015
85,77 SEB RUSSIA FUND C (USD)
04/03/2015
83,68 SEB RUSSIA FUND C (USD)
03/03/2015
84,94 SEB RUSSIA FUND C (USD)
02/03/2015
83,44 SEB RUSSIA FUND C (USD)
01/03/2015
82,54 SEB RUSSIA FUND C (USD)
28/02/2015
82,54 SEB RUSSIA FUND C (USD)
27/02/2015
82,54 SEB RUSSIA FUND C (USD)
26/02/2015
82,81 SEB RUSSIA FUND C (USD)
25/02/2015
81,00 SEB RUSSIA FUND C (USD)
24/02/2015
81,82 SEB RUSSIA FUND C (USD)
23/02/2015
83,45 SEB RUSSIA FUND C (USD)
22/02/2015
83,45 SEB RUSSIA FUND C (USD)
21/02/2015
83,45 SEB RUSSIA FUND C (USD)
20/02/2015
83,45 SEB RUSSIA FUND C (USD)
19/02/2015
82,76 SEB RUSSIA FUND C (USD)
18/02/2015
85,59 SEB RUSSIA FUND C (USD)
17/02/2015
83,04 SEB RUSSIA FUND C (USD)
16/02/2015
83,44 SEB RUSSIA FUND C (USD)
15/02/2015
84,47 SEB RUSSIA FUND C (USD)
14/02/2015
84,47 SEB RUSSIA FUND C (USD)
13/02/2015
84,47 SEB RUSSIA FUND C (USD)
12/02/2015
80,78 SEB RUSSIA FUND C (USD)
11/02/2015
78,20 SEB RUSSIA FUND C (USD)
10/02/2015
77,81 SEB RUSSIA FUND C (USD)
09/02/2015
78,82 SEB RUSSIA FUND C (USD)
08/02/2015
75,92 SEB RUSSIA FUND C (USD)
07/02/2015
75,92 SEB RUSSIA FUND C (USD)
06/02/2015
75,92 SEB RUSSIA FUND C (USD)
05/02/2015
73,90 SEB RUSSIA FUND C (USD)
04/02/2015
72,43 SEB RUSSIA FUND C (USD)
03/02/2015
72,87 SEB RUSSIA FUND C (USD)
02/02/2015
70,43 SEB RUSSIA FUND C (USD)
01/02/2015
69,37 SEB RUSSIA FUND C (USD)
31/01/2015
69,37 SEB RUSSIA FUND C (USD)
30/01/2015
69,37 SEB RUSSIA FUND C (USD)
29/01/2015
70,86 SEB RUSSIA FUND C (USD)
28/01/2015
71,19 SEB RUSSIA FUND C (USD)
27/01/2015
72,65 SEB RUSSIA FUND C (USD)
26/01/2015
72,92 SEB RUSSIA FUND C (USD)
25/01/2015
76,72 SEB RUSSIA FUND C (USD)
24/01/2015
76,72 SEB RUSSIA FUND C (USD)
23/01/2015
76,72 SEB RUSSIA FUND C (USD)
22/01/2015
73,01 SEB RUSSIA FUND C (USD)
21/01/2015
69,94 SEB RUSSIA FUND C (USD)
20/01/2015
68,48 SEB RUSSIA FUND C (USD)
19/01/2015
69,41 SEB RUSSIA FUND C (USD)
18/01/2015
68,10 SEB RUSSIA FUND C (USD)
17/01/2015
68,10 SEB RUSSIA FUND C (USD)
16/01/2015
68,10 SEB RUSSIA FUND C (USD)
15/01/2015
67,23 SEB RUSSIA FUND C (USD)
14/01/2015
65,25 SEB RUSSIA FUND C (USD)
13/01/2015
64,88 SEB RUSSIA FUND C (USD)
12/01/2015
65,25 SEB RUSSIA FUND C (USD)
11/01/2015
67,64 SEB RUSSIA FUND C (USD)
10/01/2015
67,64 SEB RUSSIA FUND C (USD)
09/01/2015
67,64 SEB RUSSIA FUND C (USD)
08/01/2015
69,39 SEB RUSSIA FUND C (USD)
07/01/2015
62,95 SEB RUSSIA FUND C (USD)
06/01/2015
62,95 SEB RUSSIA FUND C (USD)
05/01/2015
64,64 SEB RUSSIA FUND C (USD)
04/01/2015
65,85 SEB RUSSIA FUND C (USD)
03/01/2015
65,85 SEB RUSSIA FUND C (USD)
02/01/2015
65,85 SEB RUSSIA FUND C (USD)
01/01/2015
65,85 SEB RUSSIA FUND C (USD)
31/12/2014
65,85 SEB RUSSIA FUND C (USD)
30/12/2014
65,85 SEB RUSSIA FUND C (USD)
29/12/2014
66,60 SEB RUSSIA FUND C (USD)
28/12/2014
66,48 SEB RUSSIA FUND C (USD)
27/12/2014
66,48 SEB RUSSIA FUND C (USD)
26/12/2014
66,48 SEB RUSSIA FUND C (USD)
25/12/2014
66,48 SEB RUSSIA FUND C (USD)
24/12/2014
66,48 SEB RUSSIA FUND C (USD)
23/12/2014
66,48 SEB RUSSIA FUND C (USD)
22/12/2014
68,92 SEB RUSSIA FUND C (USD)
21/12/2014
64,05 SEB RUSSIA FUND C (USD)
20/12/2014
64,05 SEB RUSSIA FUND C (USD)
19/12/2014
64,05 SEB RUSSIA FUND C (USD)
18/12/2014
65,55 SEB RUSSIA FUND C (USD)
17/12/2014
60,28 SEB RUSSIA FUND C (USD)
16/12/2014
51,04 SEB RUSSIA FUND C (USD)
15/12/2014
62,05 SEB RUSSIA FUND C (USD)
14/12/2014
67,58 SEB RUSSIA FUND C (USD)
13/12/2014
67,58 SEB RUSSIA FUND C (USD)
12/12/2014
67,58 SEB RUSSIA FUND C (USD)
11/12/2014
68,40 SEB RUSSIA FUND C (USD)
10/12/2014
71,43 SEB RUSSIA FUND C (USD)
09/12/2014
71,08 SEB RUSSIA FUND C (USD)
08/12/2014
73,14 SEB RUSSIA FUND C (USD)
07/12/2014
75,10 SEB RUSSIA FUND C (USD)
06/12/2014
75,10 SEB RUSSIA FUND C (USD)
05/12/2014
75,10 SEB RUSSIA FUND C (USD)
04/12/2014
77,17 SEB RUSSIA FUND C (USD)
03/12/2014
78,45 SEB RUSSIA FUND C (USD)
02/12/2014
77,51 SEB RUSSIA FUND C (USD)
01/12/2014
78,51 SEB RUSSIA FUND C (USD)
30/11/2014
80,70 SEB RUSSIA FUND C (USD)
29/11/2014
80,70 SEB RUSSIA FUND C (USD)
28/11/2014
80,70 SEB RUSSIA FUND C (USD)
27/11/2014
84,56 SEB RUSSIA FUND C (USD)
26/11/2014
84,76 SEB RUSSIA FUND C (USD)
25/11/2014
87,57 SEB RUSSIA FUND C (USD)
24/11/2014
88,50 SEB RUSSIA FUND C (USD)
23/11/2014
87,68 SEB RUSSIA FUND C (USD)
22/11/2014
87,68 SEB RUSSIA FUND C (USD)
21/11/2014
87,68 SEB RUSSIA FUND C (USD)
20/11/2014
85,63 SEB RUSSIA FUND C (USD)
19/11/2014
84,86 SEB RUSSIA FUND C (USD)
18/11/2014
84,81 SEB RUSSIA FUND C (USD)
17/11/2014
83,96 SEB RUSSIA FUND C (USD)
16/11/2014
83,91 SEB RUSSIA FUND C (USD)
15/11/2014
83,91 SEB RUSSIA FUND C (USD)
14/11/2014
83,91 SEB RUSSIA FUND C (USD)
13/11/2014
85,70 SEB RUSSIA FUND C (USD)
12/11/2014
86,97 SEB RUSSIA FUND C (USD)
11/11/2014
86,82 SEB RUSSIA FUND C (USD)
10/11/2014
87,74 SEB RUSSIA FUND C (USD)
09/11/2014
85,39 SEB RUSSIA FUND C (USD)
08/11/2014
85,39 SEB RUSSIA FUND C (USD)
07/11/2014
85,39 SEB RUSSIA FUND C (USD)
06/11/2014
86,22 SEB RUSSIA FUND C (USD)
05/11/2014
87,47 SEB RUSSIA FUND C (USD)
04/11/2014
89,74 SEB RUSSIA FUND C (USD)
03/11/2014
89,74 SEB RUSSIA FUND C (USD)
02/11/2014
89,39 SEB RUSSIA FUND C (USD)
01/11/2014
89,39 SEB RUSSIA FUND C (USD)
31/10/2014
89,39 SEB RUSSIA FUND C (USD)
30/10/2014
88,98 SEB RUSSIA FUND C (USD)
29/10/2014
85,35 SEB RUSSIA FUND C (USD)
28/10/2014
84,58 SEB RUSSIA FUND C (USD)
27/10/2014
84,32 SEB RUSSIA FUND C (USD)
26/10/2014
83,87 SEB RUSSIA FUND C (USD)
25/10/2014
83,87 SEB RUSSIA FUND C (USD)
24/10/2014
83,87 SEB RUSSIA FUND C (USD)
23/10/2014
84,54 SEB RUSSIA FUND C (USD)
22/10/2014
85,27 SEB RUSSIA FUND C (USD)
21/10/2014
85,60 SEB RUSSIA FUND C (USD)
20/10/2014
84,90 SEB RUSSIA FUND C (USD)
19/10/2014
85,42 SEB RUSSIA FUND C (USD)
18/10/2014
85,42 SEB RUSSIA FUND C (USD)
17/10/2014
85,42 SEB RUSSIA FUND C (USD)
16/10/2014
84,49 SEB RUSSIA FUND C (USD)
15/10/2014
86,68 SEB RUSSIA FUND C (USD)
14/10/2014
87,84 SEB RUSSIA FUND C (USD)
13/10/2014
88,26 SEB RUSSIA FUND C (USD)
12/10/2014
87,82 SEB RUSSIA FUND C (USD)
11/10/2014
87,82 SEB RUSSIA FUND C (USD)
10/10/2014
87,82 SEB RUSSIA FUND C (USD)
09/10/2014
88,77 SEB RUSSIA FUND C (USD)
08/10/2014
89,69 SEB RUSSIA FUND C (USD)
07/10/2014
91,73 SEB RUSSIA FUND C (USD)
06/10/2014
92,88 SEB RUSSIA FUND C (USD)
05/10/2014
90,72 SEB RUSSIA FUND C (USD)
04/10/2014
90,72 SEB RUSSIA FUND C (USD)
03/10/2014
90,72 SEB RUSSIA FUND C (USD)
02/10/2014
90,02 SEB RUSSIA FUND C (USD)
01/10/2014
91,58 SEB RUSSIA FUND C (USD)
30/09/2014
92,61 SEB RUSSIA FUND C (USD)
29/09/2014
92,57 SEB RUSSIA FUND C (USD)
28/09/2014
94,34 SEB RUSSIA FUND C (USD)
27/09/2014
94,34 SEB RUSSIA FUND C (USD)
26/09/2014
94,34 SEB RUSSIA FUND C (USD)
25/09/2014
95,91 SEB RUSSIA FUND C (USD)
24/09/2014
95,01 SEB RUSSIA FUND C (USD)
23/09/2014
93,34 SEB RUSSIA FUND C (USD)
22/09/2014
93,41 SEB RUSSIA FUND C (USD)
21/09/2014
94,64 SEB RUSSIA FUND C (USD)
20/09/2014
94,64 SEB RUSSIA FUND C (USD)
19/09/2014
94,64 SEB RUSSIA FUND C (USD)
18/09/2014
95,35 SEB RUSSIA FUND C (USD)
17/09/2014
94,66 SEB RUSSIA FUND C (USD)
16/09/2014
95,93 SEB RUSSIA FUND C (USD)
15/09/2014
95,95 SEB RUSSIA FUND C (USD)
14/09/2014
97,18 SEB RUSSIA FUND C (USD)
13/09/2014
97,18 SEB RUSSIA FUND C (USD)
12/09/2014
97,18 SEB RUSSIA FUND C (USD)
11/09/2014
97,28 SEB RUSSIA FUND C (USD)
10/09/2014
98,57 SEB RUSSIA FUND C (USD)
09/09/2014
99,45 SEB RUSSIA FUND C (USD)
08/09/2014
99,66 SEB RUSSIA FUND C (USD)
07/09/2014
101,12 SEB RUSSIA FUND C (USD)
06/09/2014
101,12 SEB RUSSIA FUND C (USD)
05/09/2014
101,12 SEB RUSSIA FUND C (USD)
04/09/2014
99,26 SEB RUSSIA FUND C (USD)
03/09/2014
97,91 SEB RUSSIA FUND C (USD)
02/09/2014
93,23 SEB RUSSIA FUND C (USD)
01/09/2014
93,83 SEB RUSSIA FUND C (USD)
31/08/2014
94,61 SEB RUSSIA FUND C (USD)
30/08/2014
94,61 SEB RUSSIA FUND C (USD)
29/08/2014
94,61 SEB RUSSIA FUND C (USD)
28/08/2014
96,55 SEB RUSSIA FUND C (USD)
27/08/2014
100,07 SEB RUSSIA FUND C (USD)
26/08/2014
99,91 SEB RUSSIA FUND C (USD)
25/08/2014
99,11 SEB RUSSIA FUND C (USD)
24/08/2014
99,11 SEB RUSSIA FUND C (USD)
23/08/2014
99,11 SEB RUSSIA FUND C (USD)
22/08/2014
99,11 SEB RUSSIA FUND C (USD)
21/08/2014
100,25 SEB RUSSIA FUND C (USD)
20/08/2014
98,90 SEB RUSSIA FUND C (USD)
19/08/2014
98,20 SEB RUSSIA FUND C (USD)
18/08/2014
97,11 SEB RUSSIA FUND C (USD)
17/08/2014
96,25 SEB RUSSIA FUND C (USD)
16/08/2014
96,25 SEB RUSSIA FUND C (USD)
15/08/2014
96,25 SEB RUSSIA FUND C (USD)
14/08/2014
96,25 SEB RUSSIA FUND C (USD)
13/08/2014
95,51 SEB RUSSIA FUND C (USD)
12/08/2014
93,40 SEB RUSSIA FUND C (USD)
11/08/2014
93,92 SEB RUSSIA FUND C (USD)
10/08/2014
92,09 SEB RUSSIA FUND C (USD)
09/08/2014
92,09 SEB RUSSIA FUND C (USD)
08/08/2014
92,09 SEB RUSSIA FUND C (USD)
07/08/2014
90,94 SEB RUSSIA FUND C (USD)
06/08/2014
92,39 SEB RUSSIA FUND C (USD)
05/08/2014
94,10 SEB RUSSIA FUND C (USD)
04/08/2014
94,73 SEB RUSSIA FUND C (USD)
03/08/2014
94,57 SEB RUSSIA FUND C (USD)
02/08/2014
94,57 SEB RUSSIA FUND C (USD)
01/08/2014
94,57 SEB RUSSIA FUND C (USD)
31/07/2014
95,90 SEB RUSSIA FUND C (USD)
30/07/2014
96,42 SEB RUSSIA FUND C (USD)
29/07/2014
95,11 SEB RUSSIA FUND C (USD)
28/07/2014
94,68 SEB RUSSIA FUND C (USD)
27/07/2014
97,32 SEB RUSSIA FUND C (USD)
26/07/2014
97,32 SEB RUSSIA FUND C (USD)
25/07/2014
97,32 SEB RUSSIA FUND C (USD)
24/07/2014
97,98 SEB RUSSIA FUND C (USD)
23/07/2014
98,43 SEB RUSSIA FUND C (USD)
22/07/2014
97,96 SEB RUSSIA FUND C (USD)
21/07/2014
96,70 SEB RUSSIA FUND C (USD)
20/07/2014
98,27 SEB RUSSIA FUND C (USD)
19/07/2014
98,27 SEB RUSSIA FUND C (USD)
18/07/2014
98,27 SEB RUSSIA FUND C (USD)
17/07/2014
100,22 SEB RUSSIA FUND C (USD)
16/07/2014
103,48 SEB RUSSIA FUND C (USD)
15/07/2014
103,11 SEB RUSSIA FUND C (USD)
14/07/2014
103,02 SEB RUSSIA FUND C (USD)
13/07/2014
103,95 SEB RUSSIA FUND C (USD)
12/07/2014
103,95 SEB RUSSIA FUND C (USD)
11/07/2014
103,95 SEB RUSSIA FUND C (USD)
10/07/2014
103,06 SEB RUSSIA FUND C (USD)
09/07/2014
104,96 SEB RUSSIA FUND C (USD)
08/07/2014
105,07 SEB RUSSIA FUND C (USD)
07/07/2014
104,39 SEB RUSSIA FUND C (USD)
06/07/2014
103,95 SEB RUSSIA FUND C (USD)
05/07/2014
103,95 SEB RUSSIA FUND C (USD)
04/07/2014
103,95 SEB RUSSIA FUND C (USD)
03/07/2014
103,83 SEB RUSSIA FUND C (USD)
02/07/2014
103,66 SEB RUSSIA FUND C (USD)
01/07/2014
101,84 SEB RUSSIA FUND C (USD)
30/06/2014
102,27 SEB RUSSIA FUND C (USD)
29/06/2014
103,44 SEB RUSSIA FUND C (USD)
28/06/2014
103,44 SEB RUSSIA FUND C (USD)
27/06/2014
103,44 SEB RUSSIA FUND C (USD)
26/06/2014
102,97 SEB RUSSIA FUND C (USD)
25/06/2014
103,72 SEB RUSSIA FUND C (USD)
24/06/2014
105,10 SEB RUSSIA FUND C (USD)
23/06/2014
102,92 SEB RUSSIA FUND C (USD)
22/06/2014
102,92 SEB RUSSIA FUND C (USD)
21/06/2014
102,92 SEB RUSSIA FUND C (USD)
20/06/2014
102,92 SEB RUSSIA FUND C (USD)
19/06/2014
103,56 SEB RUSSIA FUND C (USD)
18/06/2014
102,93 SEB RUSSIA FUND C (USD)
17/06/2014
101,44 SEB RUSSIA FUND C (USD)
16/06/2014
102,40 SEB RUSSIA FUND C (USD)
15/06/2014
102,32 SEB RUSSIA FUND C (USD)
14/06/2014
102,32 SEB RUSSIA FUND C (USD)
13/06/2014
102,32 SEB RUSSIA FUND C (USD)
12/06/2014
102,50 SEB RUSSIA FUND C (USD)
11/06/2014
102,50 SEB RUSSIA FUND C (USD)
10/06/2014
102,39 SEB RUSSIA FUND C (USD)
09/06/2014
101,24 SEB RUSSIA FUND C (USD)
08/06/2014
101,24 SEB RUSSIA FUND C (USD)
07/06/2014
101,24 SEB RUSSIA FUND C (USD)
06/06/2014
101,24 SEB RUSSIA FUND C (USD)
05/06/2014
100,14 SEB RUSSIA FUND C (USD)
04/06/2014
99,08 SEB RUSSIA FUND C (USD)
03/06/2014
98,25 SEB RUSSIA FUND C (USD)
02/06/2014
98,77 SEB RUSSIA FUND C (USD)
01/06/2014
97,92 SEB RUSSIA FUND C (USD)
31/05/2014
97,92 SEB RUSSIA FUND C (USD)
30/05/2014
97,92 SEB RUSSIA FUND C (USD)
29/05/2014
97,76 SEB RUSSIA FUND C (USD)
28/05/2014
97,76 SEB RUSSIA FUND C (USD)
27/05/2014
97,26 SEB RUSSIA FUND C (USD)
26/05/2014
99,25 SEB RUSSIA FUND C (USD)
25/05/2014
99,25 SEB RUSSIA FUND C (USD)
24/05/2014
99,25 SEB RUSSIA FUND C (USD)
23/05/2014
99,25 SEB RUSSIA FUND C (USD)
22/05/2014
97,47 SEB RUSSIA FUND C (USD)
21/05/2014
97,37 SEB RUSSIA FUND C (USD)
20/05/2014
95,73 SEB RUSSIA FUND C (USD)
19/05/2014
95,42 SEB RUSSIA FUND C (USD)
18/05/2014
93,32 SEB RUSSIA FUND C (USD)
17/05/2014
93,32 SEB RUSSIA FUND C (USD)
16/05/2014
93,32 SEB RUSSIA FUND C (USD)
15/05/2014
94,27 SEB RUSSIA FUND C (USD)
14/05/2014
93,67 SEB RUSSIA FUND C (USD)
13/05/2014
93,62 SEB RUSSIA FUND C (USD)
12/05/2014
91,56 SEB RUSSIA FUND C (USD)
11/05/2014
90,33 SEB RUSSIA FUND C (USD)
10/05/2014
90,33 SEB RUSSIA FUND C (USD)
09/05/2014
90,33 SEB RUSSIA FUND C (USD)
08/05/2014
90,33 SEB RUSSIA FUND C (USD)
07/05/2014
90,01 SEB RUSSIA FUND C (USD)
06/05/2014
85,98 SEB RUSSIA FUND C (USD)
05/05/2014
85,41 SEB RUSSIA FUND C (USD)
04/05/2014
85,41 SEB RUSSIA FUND C (USD)
03/05/2014
85,41 SEB RUSSIA FUND C (USD)
02/05/2014
85,41 SEB RUSSIA FUND C (USD)
01/05/2014
85,41 SEB RUSSIA FUND C (USD)
30/04/2014
85,41 SEB RUSSIA FUND C (USD)
29/04/2014
85,89 SEB RUSSIA FUND C (USD)
28/04/2014
83,94 SEB RUSSIA FUND C (USD)
27/04/2014
83,97 SEB RUSSIA FUND C (USD)
26/04/2014
83,97 SEB RUSSIA FUND C (USD)
25/04/2014
83,97 SEB RUSSIA FUND C (USD)
24/04/2014
85,27 SEB RUSSIA FUND C (USD)
23/04/2014
87,67 SEB RUSSIA FUND C (USD)
22/04/2014
87,50 SEB RUSSIA FUND C (USD)
21/04/2014
86,42 SEB RUSSIA FUND C (USD)
20/04/2014
86,42 SEB RUSSIA FUND C (USD)
19/04/2014
86,42 SEB RUSSIA FUND C (USD)
18/04/2014
86,42 SEB RUSSIA FUND C (USD)
17/04/2014
86,42 SEB RUSSIA FUND C (USD)
16/04/2014
86,08 SEB RUSSIA FUND C (USD)
15/04/2014
86,33 SEB RUSSIA FUND C (USD)
14/04/2014
88,15 SEB RUSSIA FUND C (USD)
13/04/2014
89,98 SEB RUSSIA FUND C (USD)
12/04/2014
89,98 SEB RUSSIA FUND C (USD)
11/04/2014
89,98 SEB RUSSIA FUND C (USD)
10/04/2014
90,86 SEB RUSSIA FUND C (USD)
09/04/2014
89,59 SEB RUSSIA FUND C (USD)
08/04/2014
89,96 SEB RUSSIA FUND C (USD)
07/04/2014
89,70 SEB RUSSIA FUND C (USD)
06/04/2014
92,81 SEB RUSSIA FUND C (USD)
05/04/2014
92,81 SEB RUSSIA FUND C (USD)
04/04/2014
92,81 SEB RUSSIA FUND C (USD)
03/04/2014
91,04 SEB RUSSIA FUND C (USD)
02/04/2014
91,80 SEB RUSSIA FUND C (USD)
01/04/2014
92,82 SEB RUSSIA FUND C (USD)
31/03/2014
90,90 SEB RUSSIA FUND C (USD)
30/03/2014
89,41 SEB RUSSIA FUND C (USD)
29/03/2014
89,41 SEB RUSSIA FUND C (USD)
28/03/2014
89,41 SEB RUSSIA FUND C (USD)
27/03/2014
88,46 SEB RUSSIA FUND C (USD)
26/03/2014
89,95 SEB RUSSIA FUND C (USD)
25/03/2014
87,94 SEB RUSSIA FUND C (USD)
24/03/2014
85,46 SEB RUSSIA FUND C (USD)
23/03/2014
85,92 SEB RUSSIA FUND C (USD)
22/03/2014
85,92 SEB RUSSIA FUND C (USD)
21/03/2014
85,92 SEB RUSSIA FUND C (USD)
20/03/2014
87,35 SEB RUSSIA FUND C (USD)
19/03/2014
86,88 SEB RUSSIA FUND C (USD)
18/03/2014
86,54 SEB RUSSIA FUND C (USD)
17/03/2014
83,22 SEB RUSSIA FUND C (USD)
16/03/2014
80,81 SEB RUSSIA FUND C (USD)
15/03/2014
80,81 SEB RUSSIA FUND C (USD)
14/03/2014
80,81 SEB RUSSIA FUND C (USD)
13/03/2014
82,12 SEB RUSSIA FUND C (USD)
12/03/2014
84,71 SEB RUSSIA FUND C (USD)
11/03/2014
86,83 SEB RUSSIA FUND C (USD)
10/03/2014
88,26 SEB RUSSIA FUND C (USD)
09/03/2014
88,26 SEB RUSSIA FUND C (USD)
08/03/2014
88,26 SEB RUSSIA FUND C (USD)
07/03/2014
88,26 SEB RUSSIA FUND C (USD)
06/03/2014
90,37 SEB RUSSIA FUND C (USD)
05/03/2014
91,13 SEB RUSSIA FUND C (USD)
04/03/2014
89,89 SEB RUSSIA FUND C (USD)
03/03/2014
85,60 SEB RUSSIA FUND C (USD)
02/03/2014
97,67 SEB RUSSIA FUND C (USD)
01/03/2014
97,67 SEB RUSSIA FUND C (USD)
28/02/2014
97,67 SEB RUSSIA FUND C (USD)
27/02/2014
97,55 SEB RUSSIA FUND C (USD)
26/02/2014
99,15 SEB RUSSIA FUND C (USD)
25/02/2014
100,24 SEB RUSSIA FUND C (USD)
24/02/2014
101,32 SEB RUSSIA FUND C (USD)
23/02/2014
101,08 SEB RUSSIA FUND C (USD)
22/02/2014
101,08 SEB RUSSIA FUND C (USD)
21/02/2014
101,08 SEB RUSSIA FUND C (USD)
20/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SEB RUSSIA FUND C (USD) 27,808,5130,860,28
Act. Russie 25,157,7631,630,25
MSCI Russia 20,886,5235,630,19
Performances annuelles
 20162015201420132012
SEB RUSSIA FUND C (USD) 64,7017,15-41,33-3,279,41
Act. Russie 59,4413,39-37,53-1,5712,20
MSCI Russia 59,9016,22-38,97-3,6011,03

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 21 février 2017
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